XML 51 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Equity Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Net losses recognized during the period on equity securities $ (1,769) $ (88)
Less: Net gains and losses recognized during the period on equity securities sold during the period (598)
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date $ (1,171) $ (88)