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Significant Accounting Policies - Investment in Marketable Securities (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
security
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
security
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Real Estate [Line Items]          
Proceeds from sale of marketable securities $ 0 $ 0 $ 0 $ 0  
Equity marketable securities 0   0   $ 0
Commercial mortgage-backed securities          
Real Estate [Line Items]          
Cost basis of commercial mortgage backed securities $ 16,900,000   $ 16,900,000   11,500,000
Number of securities in unrealized gain position | security 2   2    
Unrealized gain     $ 400,000    
Fair market value $ 11,300,000   11,300,000    
Unrealized loss     900,000   1,900,000
Fair value of security in a continuous unrealized loss position for less than 12 months $ 5,300,000   $ 5,300,000   $ 9,600,000
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, number of positions | security 1   1