Marketable Securities - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2023
USD ($)
security
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
security
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
|
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Amortized cost | $ 53,113,000 | $ 53,113,000 | $ 90,321,000 | ||
| Marketable securities | $ 49,498,000 | $ 49,498,000 | $ 83,706,000 | ||
| Debt securities, available-for-sale, unrealized loss position, number of positions | security | 31 | 31 | |||
| Realized loss | $ 700,000 | $ 44,241 | $ 2,300,000 | $ 123,292 | |
| Minimum | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Debt securities, available-for-sale, unrealized loss position, period | 12 months | ||||
| X | ||||||||||
- Definition Debt Securities, Available-for-Sale, Unrealized Loss Position, Period No definition available.
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| X | ||||||||||
- Definition Amortized cost of 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/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of investments in debt securities 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. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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