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Business Description and Significant Accounting Policies - Schedule of Excess of the FDIC Insured Amount (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Cash $ 3,085 $ 8,939
Excess over FDIC Insured Amount 2,835  
Silicon Valley Bank    
Cash and Cash Equivalents [Line Items]    
Cash 260  
Excess over FDIC Insured Amount 10  
Morgan Stanley - SS&C for US Funds    
Cash and Cash Equivalents [Line Items]    
Cash 2,795  
Excess over FDIC Insured Amount 2,795  
Resolve Group, UK    
Cash and Cash Equivalents [Line Items]    
Cash 30  
Excess over FDIC Insured Amount $ 30