Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 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 December 31, 2023, that sum to the total of the same such amounts shown on the Company’s consolidated statement of cash flows for the year ended December 31, 2023:

($s in thousands)	December 31, 2023		December 31, 2022
Cash and cash equivalents	$	119,639	$	332,035
Cash collateral posted to counterparties	118,225		117,842
Total cash including cash posted to counterparties shown on consolidated statement of cash flows	$	237,864	$	449,877