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Comprehensive Text Block List (Tables) | 12 Months Ended
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Dec. 31, 2022
Text Block [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated other comprehensive loss by component, net of tax, during the year ended December 31, 2022:
|  | Net Unrealized Losses on Available-for-Sale Securities Instruments |  | Net Unrealized Losses on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2021 |  | $ | — |  |  | $ | — |  |  | $ | — |
Other comprehensive loss before reclassifications |  | (181) |  |  | (1,643) |  |  | (1,824) |
Net realized losses reclassified from accumulated other comprehensive income |  | — |  |  | 1,523 |  |  | 1,523 |
Other comprehensive loss |  | (181) |  |  | (120) |  |  | (301) |
Balance as of December 31, 2022 |  | $ | (181) |  |  | $ | (120) |  |  | $ | (301) |

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