XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year $ 74,097 $ 47,392
Total (losses) gains included in earnings (2,720) 8,565
Purchases, issuances, sales and settlements:    
Issuances 2,047 4,524
Balance, end of year $ 73,424 $ 60,481
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss) Statement Of Income, Extensible List Not Disclosed Flag Total (losses) gains included in earnings