Cash and Cash Equivalents and Marketable Securities - Additional Information (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]
Interest receivable	$ 300,000		$ 300,000		$ 0
Marketable securities, Aggregate fair value	194,800,000		194,800,000		0
Allowance for credit losses or other impairment charges	0	$ 0	0	$ 0
Unrealized Gain (Loss) On Derivatives	500,000	$ 0	500,000	$ 0
Unrealized gains	7,000		7,000		0
Unrealized losses	$ 531,000		$ 531,000		$ 0

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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