XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Available-for-Sale (Tables)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Investments Available-for-Sale
Investments available-for-sale consisted of the following as of March 31, 2023 and December 31, 2022 (table in thousands):
March 31, 2023
Amortized CostUnrealized GainUnrealized LossAccrued InterestFair Value
Available-for-Sale Securities
Debt securities$5,868 $72 $— $— $5,940 

December 31, 2022
Amortized CostUnrealized GainUnrealized LossAccrued InterestFair Value
Available-for-Sale Securities
Debt securities$11,315 $75 $— $— $11,390