Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Cash Deposits Subject to Credit Risk (Details)

v3.23.3
Fair Value Measurements - Cash Deposits Subject to Credit Risk (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Cash deposits $ 155,500 $ 155,714
Restricted cash deposits (included in other assets) 14,000 20,000
Total cash deposits 170,000 176,000
Amount of cash deposits in excess of amounts federally insured $ 158,000 $ 174,000