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Organization and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash $ 366,023 $ 295,602    
Cash collateral posted to counterparties 55,284 14,133    
Total cash including cash posted to counterparties shown on consolidated statement of cash flows $ 421,307 $ 309,735 $ 136,230 $ 92,421