XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Additional Information (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Security
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfer of level 1 to level 2 $ 0    
Transfer of level 2 to level 1 $ 0    
Debt securities unrealized loss position, more than12 months number of positions | Security 0    
Available-for-sale, sale of investments $ 0 $ 0  
Allowance for credit losses 0   $ 0
Impairment losses related to investments 0 $ 0  
Prepaid Expenses and Other Current Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accrued interest receivable $ 500,000   $ 200,000