XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Unrealized gains (losses) on available for sale securities $ 0   $ 0   $ 0
Gross Unrealized Losses 0   0   (1,000)
Fair Value 196,838,000   196,838,000   106,834,000
Fair value of debt securities in Unrealized loss position         1,200,000
Allowance for credit Loss 0   0    
Fair value liabilities transferred from level 1 to level 2 0 $ 0 0 $ 0  
Fair value liabilities transferred from level 2 to level 1 0 0 0 0  
Fair value assets transferred from level 1 to level 2 0 0 0 0  
Fair value assets transferred from level 2 to level 1 0 0 0 0  
Fair value liabilities transferred to level 3 0   0    
Fair value liabilities transferred from level 3 0   0    
Fair value assets transferred to level 3 0 0 0 0  
Fair value assets transferred from level 3 0 0 0 0  
Impairment loss on investments $ 0 $ 0 $ 0 $ 0  
Level 3          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair Value         $ 0