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Financial Instruments - Summary of Bond Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 38,670 $ 25,708
Purchases 19,771 26,980
Redemptions (5,630) (6,530)
Maturities (6,770) (8,347)
Change in bond premium (645) 1,517
Fair market value adjustment (1,911) (658)
Fair value at end of period $ 43,485 $ 38,670