XML 56 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of the Impact of Adoption (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Assets:      
Allowance for credit losses $ 21,337 $ 3,588 $ 3,588
Liabilities:      
Accrued expenses and other liabilities   7,852  
ASU 2016-13      
Assets:      
Allowance for credit losses   8,375 8,375
Liabilities:      
Accrued expenses and other liabilities   8,187  
Impact of Adoption | ASU 2016-13      
Assets:      
Allowance for credit losses   4,787 $ 4,787
Liabilities:      
Accrued expenses and other liabilities   $ 335