XML 73 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Investments and Fair Value Measurements - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Due within one year $ 456,826  
Due after one year through two years 117,285  
Due within one year 456,282  
Due after one year through two years 116,180  
Fair Value $ 572,462 $ 434,628