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Significant Accounting Policies - Investment in Marketable Securities (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
security
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
security
Dec. 31, 2021
USD ($)
security
Investment in Marketable Securities          
Total marketable securities available-for-sale $ 21,899,000   $ 21,899,000   $ 24,146,000
Total investment in marketable securities 26,260,000   26,260,000   34,752,000
Marketable securities, unrealized loss 6,200,000 $ 1,900,000 6,200,000 $ 1,900,000  
Proceeds from sale of marketable securities 0 $ 0 0 $ 5,000,000  
Number of marketable securities sold | security   1   1  
Fair Value          
Investment in Marketable Securities          
Total marketable securities available-for-sale 21,899,000   21,899,000   24,146,000
Total investment in marketable securities 26,260,000   26,260,000   34,752,000
Commercial mortgage-backed securities          
Investment in Marketable Securities          
Total marketable securities available-for-sale 21,899,000   21,899,000   24,146,000
Cost basis of commercial mortgage-backed securities $ 23,000,000   $ 23,000,000   $ 23,000,000
Number of securities in continuous unrealized loss position | security 1   1   1
Unrealized loss     $ 2,100,000   $ 600,000
Fair value of security in a continuous unrealized loss position for less than 12 months $ 5,600,000   5,600,000   7,200,000
Equity marketable securities          
Investment in Marketable Securities          
Total investment in marketable securities $ 4,361,000   $ 4,361,000   $ 10,606,000