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Comprehensive Text Block List (Tables)

12 Months Ended

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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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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No definition available.

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