XML 201 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Derivatives (Options) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Oct. 03, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Financial derivatives–assets, at fair value-   $ 132,518 $ 7,121 $ 18,894
Derivative [Line Items]        
Financial derivatives–assets, at fair value-   132,518 $ 7,121 18,894
Put Option [Member]        
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Financial derivatives–assets, at fair value-   0   278
Derivative [Line Items]        
Financial derivatives–assets, at fair value-   $ 0   278
Notional Amount       $ 30,000
Maturity term of derivative contract underlying options contracts       5 years
Fixed rate on derivative underlying options contract       5.00%
Remaining Years to Maturity 5 months 15 days      
Notional Amount       $ 30,000
Maturity term of derivative contract underlying options contracts       5 years
Fixed rate on derivative underlying options contract       5.00%