XML 107 R90.htm IDEA: XBRL DOCUMENT v3.22.4
The following table summarizes the investments for which fair value is measured using NAV per share as a practical expedient for the years ended December 31, 2022 and 2021. (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]        
Fair Value $ 23,134 $ 27,702 $ 26,264 $ 22,787
Fair Value Measured at Net Asset Value Per Share [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Fair Value $ 23,134 $ 27,702    
Unfunded Commitments n/a n/a    
Redemption Frequency (if Currently Eligible) Daily Daily    
Redemption Notice Period 1 day 1 day