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Investments in Available-for-Sale Securities - Schedule of investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis $ 32,153 $ 37,014
Available-for-sale, Gross Unrealized Gains 13 21
Available-for-sale, Gross Unrealized Losses (50) (42)
Available-for-sale, Fair Value 32,116 36,993
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 25,408 28,325
Available-for-sale, Gross Unrealized Gains   1
Available-for-sale, Gross Unrealized Losses (20) (25)
Available-for-sale, Fair Value 25,388 28,301
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 6,745 8,689
Available-for-sale, Gross Unrealized Gains 13 20
Available-for-sale, Gross Unrealized Losses (30) (17)
Available-for-sale, Fair Value $ 6,728 $ 8,692