XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Property, Equipment and Leasehold Improvements - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Property, Plant and Equipment [Abstract]        
Depreciation and amortization expense $ 1.2 $ 1.6 $ 3.6 $ 4.6