XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Securities - Schedule of unrealized gains recognized in net income on equity securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity Securities        
Net loss recognized on equity securities during the period $ (573) $ (154) $ (1,636) $ (215)
Unrealized net loss recognized on equity securities held at the reporting date $ (573) $ (154) $ (1,636) $ (215)