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 |
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- Definition Debt Securities, Available-for-sale, Conversion Term No definition available.
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- Definition Debt Securities, Available-for-sale, Discount (Premium), Percentage No definition available.
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- Definition Debt Securities, Available-for-sale, Extension Option Term No definition available.
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- Definition Debt Securities, Available-for-sale, Interest Rate No definition available.
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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). 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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- Definition Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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