Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt Securities (Details)

v3.22.2.2
Investments in Debt Securities (Details) - USD ($)
Apr. 27, 2022
Jun. 30, 2022
Debt Instrument [Line Items]    
Investments in debt securities   $ 5,967,000
Level 3    
Debt Instrument [Line Items]    
Investments in debt securities   $ 5,967,000
FOXO Technologies Inc. | Level 3 | Convertible Notes    
Debt Instrument [Line Items]    
Debt securities, available-for-sale, discount, percentage 10.00%  
Investments in debt securities $ 6,100,000  
Payments to acquire debt securities, available-for-sale $ 5,500,000  
Debt securities, available-for-sale, interest rate 12.00%  
Debt securities, available-for-sale, term 12 months  
Debt securities, available-for-sale, extension option term 3 months  
Debt securities, available-for-sale, conversion term 270 days