Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Costa Rica Government Obligations
Amortized cost, after 1 to 5 years	$ 2,090	$ 2,194
Gross unrealized gains, after 1 to 5 years	0	9
Gross unrealized losses, after 1 to 5 years	(11)	0
Debt securities available-for-sale, at fair value	$ 2,079	$ 2,203

Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, Maturity, After Year One Through Five

No definition available.

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- Definition

Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, Maturity, After Year One Through Five

+ References

No definition available.

+ Details

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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 in second through fifth 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).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

+ Details

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- References

No definition available.

+ Details

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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).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479130/326-30-45-1

+ Details

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