XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]    
Transfers from Level 3 to Level 2 $ 30,199 $ 54,602
Transfers from Level 2 to Level 3 $ 36,007 $ 1,501