XML 92 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Total Amount Of Gains And Losses From Changes In Fair Value Included In Earnings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value [Abstract]      
Interest income $ 172 $ 5,572 $ 6,231
Interest expense
Change in fair value (356) (8,408) 7,046
Total change in fair value $ (184) $ (2,836) $ 13,277