Organization and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023, 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 March 31, 2023:

	March 31, 2023
Cash and cash equivalents	$	279,028
Cash collateral posted to counterparties	114,594
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	393,622