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Schedule of Unrealized Loss on Investment Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Net Investment Income [Line Items] |  |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 47,933 | $ 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (198) | (22)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |  |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  |
Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value | 47,933 | 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss | (198) | (22)
Corporate Debt Securities [Member] |  |
Net Investment Income [Line Items] |  |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months | 16,249 | 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (73) | (22)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |  |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  |
Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value | 16,249 | 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss | (73) | $ (22)
US Treasury Securities [Member] |  |
Net Investment Income [Line Items] |  |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months | 31,684 |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (125) |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |  |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  |
Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value | 31,684 |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss | $ (125) |

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
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