XML 69 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Net unrealized gains / (losses) on available-for-sale securities, beginning balance $ (545) $ (588) $ (588)    
Net unrealized gains / (losses) on available-for-sale securities 608 (1,641) 43 $ (588) $ 0
Net unrealized gains / (losses) on available-for-sale securities, ending balance     (545) (588)  
Total accumulated other comprehensive income (loss), net of taxes, beginning balance (545) (588) (588)    
Other comprehensive income (loss), net of taxes 608 $ (1,641) 43 (588) $ 0
Total accumulated other comprehensive income (loss), net of taxes, ending balance $ 63   $ (545) $ (588)