Marketable Securities - Narrative (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]
Debt securities held-to-maturity					$ 0
Unrealized loss position for a period longer than twelve months	$ 13,500,000		$ 13,500,000
Impairment charges	0	$ 0	0	$ 0
Allowance for credit losses	0		0
Debt securities, held-to-maturity, allowance for credit loss	0		0
Gross realized gain (loss) related to the sale of marketable securities	$ 0	$ 0	$ 0	$ 0

Debt Securities, Available-for-sale, Impairment Expense

No definition available.

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- Definition

Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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- Definition

Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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