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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net realized gains (losses) on available-for-sale securities were as follows:        
Realized gains from sales of available-for-sale securities $ 0 $ 10 $ 9 $ 56
Realized losses from sales of available-for-sale securities (192) 0 (937) 0
Debt Securities, Available-for-sale, Unrealized Gain (Loss), Total (192) 10 (928) 56
Net recognized gains (losses) on equity securities were as follows:        
Net realized losses on equities sold 0 0 (337) 0
Net realized gains on equities sold 1 0 166 0
Equity Securities, FV-NI, Gain (Loss), Total 1 0 (171) 0
Marketable Securities, Gain (Loss), Total $ (191) $ 10 $ (1,099) $ 56