XML 103 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Election, Credit Link Notes Fair, Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in Fair Value - Gains (Losses) $ (472) $ 0 $ 1,526 $ 0
Changes in Fair Value - Other Comprehensive Income $ 4,057 $ 0 $ 4,057 $ 0