XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Short-term Investments
6 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Short-term Investments Short-term InvestmentsWe have an investment in variable denominated floating rate notes and short-term commercial paper with maturities of less than nine months. The interest rate on the note was 5.08% and 4.67% at June 30, 2023 and December 31, 2022, respectively.