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Investment in Convertible Notes (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 11, 2019
Jul. 19, 2019
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]          
Monthly installment receivable $ 1,000,000        
Convertible Promissory Notes          
Debt Securities, Available-for-sale [Line Items]          
Investment purchase $ 25,000,000.0 $ 30,000,000.0     $ 32,100,000
Investment interest rate   3.00%      
Settlements received on investments owned       $ 32,500,000  
Investments, prepayment on future amounts due     $ 400,000 400,000  
Accrued investment income receivable     1,300,000 1,300,000  
Investments, amount due from other parties     1,500,000 1,500,000  
Realized investment gains (losses)     $ 1,700,000 $ 1,700,000  
Convertible Promissory Notes | Subordinated Debt          
Debt Securities, Available-for-sale [Line Items]          
Investment purchase   $ 5,000,000.0      
Investment maturity   6 months