XML 86 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Short-term Investments - Narrative (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-Sale [Line Items]    
Short-term investments $ 194,775,000 $ 0
Short-Term Investments    
Debt Securities, Available-for-Sale [Line Items]    
Short-term investments $ 194,775,000 $ 0