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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

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No definition available.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
ASSETS
Proceeds from maturities of U.S. Treasury bills	$ 166,832	$ 0
Investments in U.S. Treasury bills	99,780		$ 266,963
US Treasury Bill Securities
ASSETS
Accreted value	99,881		267,809
Proceeds from maturities of U.S. Treasury bills	170,000
Purchase of U.S. Treasury bills			364,238
Investments in U.S. Treasury bills			370,000
Proceeds from U.S. Treasuries			100,000
Recurring
ASSETS
Total assets	124,437		296,314
Recurring \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills	99,780		266,963
Recurring \| Interest rate swap
ASSETS
Interest rate derivatives (included in other assets)	24,657		29,351
Recurring \| Level 1
ASSETS
Total assets	99,780		266,963
Recurring \| Level 1 \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills	99,780		266,963
Recurring \| Level 1 \| Interest rate swap
ASSETS
Interest rate derivatives (included in other assets)	0		0
Recurring \| Level 2
ASSETS
Total assets	24,657		29,351
Recurring \| Level 2 \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills	0		0
Recurring \| Level 2 \| Interest rate swap
ASSETS
Interest rate derivatives (included in other assets)	24,657		29,351
Recurring \| Level 3
ASSETS
Total assets	0		0
Recurring \| Level 3 \| US Treasury Bill Securities
ASSETS
Investments in U.S. Treasury bills	0		0
Recurring \| Level 3 \| Interest rate swap
ASSETS
Interest rate derivatives (included in other assets)	$ 0		$ 0