XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholder's Equity - Narrative (Details)
3 Months Ended 6 Months Ended
Aug. 10, 2022
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Mar. 31, 2023
shares
Jun. 30, 2022
USD ($)
shares
Mar. 31, 2022
shares
Jun. 30, 2023
USD ($)
Vote
shares
Jun. 30, 2022
USD ($)
shares
Dec. 31, 2022
shares
Equity Class Of Treasury Stock [Line Items]                
Common stock, shares issued (in shares)   12,222,881       12,222,881   12,215,849
Common stock, shares outstanding (in shares)   12,222,881       12,222,881   12,215,849
Common stock voting rights, number of votes per share | Vote           1    
Restricted Stock Units (RSUs)                
Equity Class Of Treasury Stock [Line Items]                
Shares repurchased (in shares)   1,968 0 1,493 0 1,968 1,493  
Shares repurchased | $   $ 3,000   $ 3,000   $ 3,000 $ 3,000  
Common stocks                
Equity Class Of Treasury Stock [Line Items]                
Common stock, shares issued (in shares)   12,222,881       12,222,881   12,215,849
Common stock, shares outstanding (in shares)   12,222,881       12,222,881   12,215,849
Private placement | Common stocks                
Equity Class Of Treasury Stock [Line Items]                
Common equity issued | $ $ 5,000,000.0              
Common equity issued (in shares) 2,500,000              
Offering price per share (in dollars per share) | $ / shares $ 2