XML 76 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Summary of Changes to Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period $ 814 $ 1,018 $ 0  
Current period provision for expected credit losses 88 (204) 830  
Write-offs charged (137) 0 0  
Recoveries 0 0 0  
Balance at end of period $ 765 $ 814 1,018 $ 0
Accounting Standards Update [Extensible List]       Accounting Standards Update 2016-13 [Member]
Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period     $ 188  
Balance at end of period       $ 188