XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Valuation (Details) - Level 1 - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost of held-to-maturity securities $ 4.1 $ 4.7
Fair market value of held-to-maturity securities $ 4.1 $ 4.7