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Fair Value Measurements and Marketable Securities Available for Sale - Schedule of Net Realized Gain (Loss) on Marketable Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net realized gains (losses) on available-for-sale securities were as follows:        
Realized gains from sales of available-for-sale securities $ 2 $ 1 $ 9 $ 46
Realized losses from sales of available-for-sale securities (695) 0 (745)
Debt Securities, Available-for-sale, Unrealized Gain (Loss), Total (693) 1 (736) 46
Net recognized gains (losses) on equity securities were as follows:        
Net realized losses on equities sold 0 0 (337)
Net realized gains on equities sold 1 0 165
Equity Securities, FV-NI, Gain (Loss), Total (1) 0 (172)
Marketable Securities, Gain (Loss), Total $ (694) $ 1 $ (908) $ 46