XML 77 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Marketable Securities - Textual (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]      
Restricted marketable securities $ 79.1 $ 82.2  
Unrealized net gain (loss) on marketable securities $ (7.4) $ 0.6 $ 0.4