Organization and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2023, that sum to the total of the same such amounts shown on the Company’s consolidated statement of cash flows for the six months ended June 30, 2023:

	June 30, 2023
Cash and cash equivalents	$	300,108
Cash collateral posted to counterparties	132,646
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	432,754