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Fair Value Measurements and Fair Value of Financial Instruments - Additional Information (Details) $ in Millions	Sep. 30, 2023 USD ($) security	Dec. 31, 2022 USD ($)
Fair Value Disclosures [Abstract]
Marketable securities in an unrealized loss | $	$ 102.9	$ 155.5
Number of securities, unrealized loss position | security	24

X

- 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 unrealized loss position without allowance for credit loss.

+ References

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-Topic 326
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-Section 55
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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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