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Marketable Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Marketable Securities [Line Items] |  |  |
Amount of purchases | $ 0 | $ 6,027 | $ 0
Amount of sales | 15 | 15 | $ 0
Gross realized gains | 2 | 2 |
Gross realized losses | 0 | 0 |
Gross unrealized gains |  | 560 |
Gross unrealized losses |  | 0 |
Historical cost | 6,014 | 6,014 |
Level 1 |  |  |
Marketable Securities [Line Items] |  |  |
Fair value of securities | $ 6,574 | $ 6,574 |

X
- Definition It represents Marketable equity Securities. + References No definition available. + Details
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- Definition Amount of realized gain on investment in marketable security, including other-than-temporary impairment (OTTI). + References No definition available. + Details
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- Definition Amount of realized loss on investment in marketable security, including other-than-temporary impairment (OTTI). + References No definition available. + Details
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- Definition Amount of unrealized gain before deducting unrealized loss on marketable securities. + References No definition available. + Details
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- Definition Amount of unrealized loss before deducting unrealized gain on marketable securities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- 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. + References No definition available. + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Details
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