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v3.23.3

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Mar. 31, 2023
Accounting Policies [Abstract] |
Debt Securities, Available-for-Sale, Allowance for Credit Loss | A reconciliation of provision for credit losses for each of the periods presented herein is presented below:
|  | Year Ended March 31, |  |  | Three Months Ended March 31, |  |  | Year Ended December 31, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2021 |  |  | 2020 |
|  |  |  |  |  |  |  | (unaudited) |  |  |  |  |  |  |
OTTI on AFS debt securities (Note 5) |  | $ | 12,621 |  |  | $ | 4,943 |  |  | $ | — |  |  | $ | 13,726 |  |  | $ | — |
Bad debt expense on related party receivable (Note 9) |  |  | 6,723 |  |  |  | 4,440 |  |  |  | — |  |  |  | 5,029 |  |  |  | — |
Bad debt expense on other receivables |  |  | 1,236 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Provision for credit losses |  | $ | 20,580 |  |  | $ | 9,383 |  |  | $ | — |  |  | $ | 18,755 |  |  | $ | — |

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