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Investments in Available-for-Sale Securities - Schedule of investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis $ 33,667 $ 37,014
Available-for-sale, Gross Unrealized Gains 16 21
Available-for-sale, Gross Unrealized Losses (76) (42)
Available-for-sale, Fair Value 33,607 36,993
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 28,700 28,325
Available-for-sale, Gross Unrealized Gains 1 1
Available-for-sale, Gross Unrealized Losses (56) (25)
Available-for-sale, Fair Value 28,645 28,301
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 4,967 8,689
Available-for-sale, Gross Unrealized Gains 15 20
Available-for-sale, Gross Unrealized Losses (20) (17)
Available-for-sale, Fair Value $ 4,962 $ 8,692