Investment Securities and Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2022	Dec. 31, 2021
Class Of Warrant Or Right [Line Items]
Transfers within hierarchy	$ 0	$ 0
Unrealized loss difference	3
Interest income earned	446,584
Accretion on its available-for-sale debt securities	1,800
Interest Income \| Money Market Funds
Class Of Warrant Or Right [Line Items]
Interest income earned	$ 9,600

Available for sale debt securities unrealized loss difference.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-Section 45
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-Section 50
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-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

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- Definition

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+ References

No definition available.

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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

+ References

No definition available.

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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