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Fair Value of Assets and Liabilities - Additional information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment in mutual funds $ 44.2 $ 38.9
Reported Value Measurement | Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial instruments original maturity 90 days