Marketable Securities - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
|
| Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||
| Aggregate fair value of unrealized loss positions less than one year | $ 118,200 | $ 118,200 |
| Investments with credit losses | 0 | 0 |
| Realized gains or losses recognized | 0 | 0 |
| Reclassification out of Accumulated Other Comprehensive Gain (Loss) | ||
| Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||
| Available-for-sale, reclassifications out of accumulated other comprehensive gain (loss) | $ 0 | $ 0 |
| X | ||||||||||
- Definition Amount of unrealized and realized gain (loss) on investment in debt and equity securities, excluding other-than-temporary impairment (OTTI). No definition available.
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| 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 continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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