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Significant Accounting Policies - Investment in Marketable Securities (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Investment in Marketable Securities          
Commercial mortgage-backed securities $ 9,797,000   $ 9,797,000   $ 11,240,000
Total investment in marketable securities 9,797,000   9,797,000   11,240,000
Proceeds from sale of marketable securities 0 $ 0 0 $ 0  
Equity marketable securities 0   0   0
Marketable securities, unrealized loss   $ 6,200,000   $ 6,200,000  
Commercial mortgage-backed securities          
Investment in Marketable Securities          
Commercial mortgage-backed securities 9,797,000   9,797,000   11,240,000
Cost basis of commercial mortgage-backed securities 11,500,000   11,500,000   11,500,000
Unrealized loss     1,700,000   300,000
Fair value of security in a continuous unrealized loss position for less than 12 months $ 9,800,000   $ 9,800,000   $ 11,200,000