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v3.23.2

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 |  |

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