XML 57 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Nature of Operations and Basis of Presentation - Income Taxes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Federal income tax expense (benefit) $ (15,845,000) $ (3,604,000) $ (16,540,000) $ 2,773,000  
Liability for unrecognized tax benefits 0   0   $ 0
Valuation allowance $ 0   0   $ 0
Income taxes paid     1,324,000 21,525,000  
Federal tax refund received     $ 0 $ 10,789,000