XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Investments and Fair Value Measurements - Narrative (Details)
$ in Millions
Sep. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Fair Value Disclosures [Abstract]    
Securities in a continuous loss position (in securities) | security 40 76
Restricted cash | $ $ 0.2 $ 0.2