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Collaborative Investments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Net Investment Income [Line Items] |  |  |  |  |  |
Credit loss on note receivable from collaborative partner | $ 7.7 | $ 0.0 | $ 7.7 | $ 0.0 |  |
Convertible Promissory Note |  |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |  |
Payments to acquire notes receivable |  |  |  |  | $ 7.2 | $ 7.2
Credit loss on note receivable from collaborative partner |  |  | $ 7.7 |  |  |

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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