XML 76 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies    
Legal defense accrual   $ 6,500
Legal defense accrual reversal $ 6,500  
Limited partnership commitments    
Commitments and Contingencies    
Investment in limited partnership, committed amount 160,000  
Contribution made 114,418  
Contributions to be made $ 52,000