Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Cash Deposits Subject to Credit Risk (Details)

v3.22.4
Fair Value Measurements - Cash Deposits Subject to Credit Risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Cash deposits $ 155,714 $ 226,204
Restricted cash deposits (included in other assets) 20,000 25,000
Total cash deposits 176,000 251,000
Amount of cash deposits in excess of amounts federally insured $ 174,000 $ 249,000