XML 73 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Interest income (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Summary of Significant Accounting Policies      
Amortization (accretion) of the premium (discount) $ 2,525,000 $ 5,276,000 $ 3,836,000