Organization and Summary of Significant Accounting Policies (Tables)

9 Months Ended

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

	September 30, 2023
Cash and cash equivalents	$	271,168
Cash collateral posted to counterparties	145,268
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	416,436