XML 108 R98.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income Loss [Line Items]    
Other comprehensive income (loss), net of tax $ 2,608 $ (16,404)
Unrealized losses on available-for-sale securities, net    
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated other comprehensive income (loss) beginning balance (17,860) (1,456)
Other comprehensive income (loss), net of tax 2,608 (16,404)
Accumulated other comprehensive income (loss) ending balance (20,468) (17,860)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated other comprehensive income (loss) beginning balance (17,860) (1,456)
Accumulated other comprehensive income (loss) ending balance $ (20,468) $ (17,860)