XML 101 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]      
Transfer in or out of Level 3 assets $ 0 $ 0 $ 0