Investments - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Debt Securities, Available-for-sale [Line Items] | |||||
| Proceeds from sales of debt securities | $ 0 | $ 0 | $ 0 | $ 0 | |
| Realized gain (loss) from debt securities | 0 | 0 | 0 | 0 | |
| Unrealized loss position of debt securities | 0 | 0 | 0 | 0 | |
| Fair value of equity securities | 800,000 | 800,000 | $ 800,000 | ||
| Realized gains or losses from equity securities | 0 | 0 | 0 | 0 | |
| Reclassified debt securities available-for-sale balances | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Reclassified from out of accumulated other comprehensive income (loss) | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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