XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Aging of Unrealized Losses (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]  
Less than 12 months, number of securities | security 11
Less than 12 months, fair value $ 58,589
Less than 12 months, unrealized losses $ (144)
Total number of securities | security 11
Total fair value $ 58,589
Total unrealized losses $ (144)
Commercial paper  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]  
Less than 12 months, number of securities | security 11
Less than 12 months, fair value $ 58,589
Less than 12 months, unrealized losses $ (144)
Total number of securities | security 11
Total fair value $ 58,589
Total unrealized losses $ (144)