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Investments in Equity Securities - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 20, 2023
Sep. 15, 2022
Apr. 27, 2022
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]                  
Unrealized gain (loss) on equity securities       $ (92)   $ 247 $ (58) $ (1,256)  
Debt conversion, converted instrument, shares issued (in shares)         1,547,234        
Common stock, par value (in usd per share)       $ 0.001     $ 0.001   $ 0.001
Common Stock                  
Debt and Equity Securities, FV-NI [Line Items]                  
Debt conversion, converted instrument, shares issued (in shares)       7,349,420 1,547,234        
FOXO Technologies Inc. | Level 1                  
Debt and Equity Securities, FV-NI [Line Items]                  
Unrealized gain (loss) on equity securities       $ (100)   $ 0 $ (60) $ 0  
FOXO Technologies Inc. | Common Class A                  
Debt and Equity Securities, FV-NI [Line Items]                  
Debt conversion, converted instrument, shares issued (in shares) 0.67 891,124              
Common stock, par value (in usd per share) $ 1.00 $ 0.0001              
Gain on conversion of note receivable             $ 1,100   $ 800
Conversion of stock, shares issued (in shares) 3,685,000                
FOXO Technologies Inc. | Convertible Notes                  
Debt and Equity Securities, FV-NI [Line Items]                  
Debt securities, available-for-sale, discount, percentage     10.00%            
Investments in debt securities     $ 6,100            
Payments to acquire debt securities, available-for-sale     $ 5,500            
Debt securities, available-for-sale, interest rate 10.00%   12.00%            
Debt securities, available-for-sale, term     12 months            
Debt securities, available-for-sale, extension option term     3 months            
Debt securities, available-for-sale, conversion term     270 days            
FOXO Technologies Inc. | Common Stock                  
Debt and Equity Securities, FV-NI [Line Items]                  
Number of shares sold under offering (in shares)             4,500,000   800,000
Sysorex | Common Stock                  
Debt and Equity Securities, FV-NI [Line Items]                  
Number of shares sold under offering (in shares)             13,000,000   13,000,000
Number of common shares acquired (in shares)       3,000,000     3,000,000   3,000,000