Investments - Available-for-Sale (Tables)

9 Months Ended

Sep. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Investments Available-for-Sale

Investments available-for-sale consisted of the following as of September 30, 2023 and December 31, 2022 (table in thousands):

	September 30, 2023
	Amortized Cost		Unrealized Gain		Unrealized Loss		Accrued Interest		Fair Value
Available-for-Sale Securities
Debt securities	$	3,898	$	73	$	—	$	—	$	3,971

	December 31, 2022
	Amortized Cost		Unrealized Gain		Unrealized Loss		Accrued Interest		Fair Value
Available-for-Sale Securities
Debt securities	$	11,315	$	75	$	—	$	—	$	11,390