XML 88 R76.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Text Block [Abstract]        
Balance as of December 31, 2021;     $ (301) $ 0
Other comprehensive loss before reclassifications     (1,158) (1,825)
Net realized losses reclassified from accumulated other comprehensive income     (1,198) (631)
Other comprehensive income (loss) $ 292 $ (1,717) 40 (1,194)
Balance as of June 30, 2022 (261) (1,194) (261) (1,194)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive loss before reclassifications     (1,158) (1,825)
Net realized losses reclassified from accumulated other comprehensive income     (1,198) (631)
Other comprehensive income 292 (1,717) 40 (1,194)
Accumulated other comprehensive loss (261) (1,194) (261) (1,194)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent        
Text Block [Abstract]        
Balance as of December 31, 2021;     (181) 0
Other comprehensive loss before reclassifications     131 (145)
Net realized losses reclassified from accumulated other comprehensive income     0 0
Other comprehensive income (loss)     131 (145)
Balance as of June 30, 2022 (50) (145) (50) (145)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive loss before reclassifications     131 (145)
Net realized losses reclassified from accumulated other comprehensive income     0 0
Other comprehensive income     131 (145)
Accumulated other comprehensive loss (50) (145) (50) (145)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Text Block [Abstract]        
Balance as of December 31, 2021;     (120) 0
Other comprehensive loss before reclassifications     (1,289) (1,680)
Net realized losses reclassified from accumulated other comprehensive income     (1,198) (631)
Other comprehensive income (loss)     (91) (1,049)
Balance as of June 30, 2022 (211) (1,049) (211) (1,049)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive loss before reclassifications     (1,289) (1,680)
Net realized losses reclassified from accumulated other comprehensive income     (1,198) (631)
Other comprehensive income     (91) (1,049)
Accumulated other comprehensive loss $ (211) $ (1,049) $ (211) $ (1,049)