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Related Party Transactions - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Related Party Transaction [Line Items]      
Balance with Fund Manager $ 15,511,000   $ 19,062,000
Maximum [Member]      
Related Party Transaction [Line Items]      
Fund management fee percent 0.25%    
Other Income (Expense) [Member]      
Related Party Transaction [Line Items]      
Investment income generated from mutual funds $ 174,000 $ 15,000  
Cash and Cash Equivalents [Member]      
Related Party Transaction [Line Items]      
Balance with Fund Manager 9,557,000   13,282,000
Marketable Securities [Member]      
Related Party Transaction [Line Items]      
Balance with Fund Manager $ 5,954,000   $ 5,780,000