XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Jun. 30, 2023
Security
Dec. 31, 2022
Security
Marketable Securities [Line Items]      
Number of available-for-sale investment securities in unrealized loss position | Security   35 43
Proceeds from sale of available-for-sale securities $ 183.0    
Available-for-sale securities, realized gain loss $ 0.5