XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Description of Business and Summary of Significant Accounting Policies - Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Net Investment Income [Line Items]    
Debt securities, fair value disclosure $ 91,641 $ 67,575
Asset pledged as collateral    
Net Investment Income [Line Items]    
Debt securities, fair value disclosure 2,679 3,440
Asset pledged as collateral | US Treasury Notes    
Net Investment Income [Line Items]    
Debt securities, fair value disclosure 1,216 1,276
Investments, short-term 500  
Investments, long-term 800 1,300
Asset pledged as collateral | Certificates of deposit    
Net Investment Income [Line Items]    
Debt securities, fair value disclosure 1,463 2,164
Investments, short-term 200 1,300
Investments, long-term $ 1,200 $ 900