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Fair Value Measurements - Reconciliation for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of year $ 73,424 $ 60,481 $ 74,097 $ 47,392
Total gains (losses) included in earnings 2,069 1,898 (651) 10,463
Purchases, issuances, sales and settlements:        
Issuances 2,897 3,668 4,944 8,192
Balance, end of year $ 78,390 $ 66,047 $ 78,390 $ 66,047
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss) Statement Of Income, Extensible List Not Disclosed Flag Total gains (losses) included in earnings Total gains (losses) included in earnings Total gains (losses) included in earnings Total gains (losses) included in earnings