Available-for-Sale Securities (Tables)

9 Months Ended

Sep. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

The following table presents the components of the carrying value of AFS securities as of September 30, 2020 and December 31, 2019:

(in thousands)	September 30, 2020		December 31, 2019
Face value	$	—	$	12,798
Unamortized premium (discount)	—		—
Allowance for credit losses	—		—
Gross unrealized gains	—		32
Gross unrealized losses	—		—
Carrying value	$	—	$	12,830