Investments - Schedule of Amortized Cost and Fair Value (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | |
| Amortized cost, less than five years | $ 4,836 |
| Amortized cost, six to ten years | 2,252 |
| Amortized cost, greater than ten years | 344 |
| Amortized Cost | 7,432 |
| Fair value, less than five years | 4,562 |
| Fair value, six to ten years | 1,984 |
| Fair value, greater than ten years | 320 |
| Fair Value | $ 6,866 |
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- Definition Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Less Than Five Years No definition available.
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- Definition Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year Six Through Year Ten No definition available.
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- Definition Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Less Than Five Years No definition available.
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- Definition Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year Six Through Year Ten No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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