Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of “cash” and “cash posted to counterparties” reported on the Company's consolidated balance sheet as of December 31, 2022, that sum to the total of the same such amounts shown on the Company’s consolidated statement of cash flows for the three months ended December 31, 2022:

	December 31, 2022		December 31, 2021
Cash and cash equivalents	$	332,035	$	366,023
Cash collateral posted to counterparties	117,842		55,284
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	449,877	$	421,307