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Cash and Investments - Narrative (Details)	Sep. 30, 2022 USD ($) bond investment	Dec. 31, 2021 USD ($) investment	Oct. 01, 2021 USD ($)
Debt Securities, Available-for-sale [Line Items]
Interest receivable	$ 4,800,000	$ 2,900,000
Number of investments in an unrealized loss position | investment	276	133
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer	$ 64,000,000
Accumulated loss	2,400,000
Allowance for credit losses	$ 0		$ 0
Corporate bonds
Debt Securities, Available-for-sale [Line Items]
Number of bond securities | bond	25
Municipal bonds
Debt Securities, Available-for-sale [Line Items]
Number of bond securities | bond	1

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