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Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Loss

The accumulated other comprehensive loss is as follows:

		September 30, 2023
		December 31, 2022				Change				September 30, 2023
		(in thousands)
Unrealized losses on available-for-sale securities, net		$	(17,860	)		$	(2,608	)		$	(20,468	)
Total		$	(17,860	)		$	(2,608	)		$	(20,468	)

		December 31, 2022
		December 31, 2021				Change				December 31, 2022
		(in thousands)
Unrealized losses on available-for-sale securities, net		$	(1,456	)		$	(16,404	)		$	(17,860	)
Total		$	(1,456	)		$	(16,404	)		$	(17,860	)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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