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Available for Sale Debt Securities - Summary of Available for Sale Debt Securities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt and Equity Securities, FV-NI [Line Items] |  |
Cost | $ 350,000 | $ 204,509
Unrealized (Losses)/Gains |  | 65,891
Unrealized (Losses)/Gains | (124,900) |
Fair Value | 225,100 | 270,400
Available for sale debt securities, current | 1,300 | 66,000
Available for sale debt securities, noncurrent | 226,300 | 204,400
Available for sale debt securities, liabilities current | 0 | 0
Available for sale debt securities, liabilities noncurrent | (2,500) | 0
Debt securities |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Cost | 359,400 | 204,509
Unrealized (Losses)/Gains |  | 49,191
Unrealized (Losses)/Gains | (131,800) |
Fair Value | 227,600 | 253,700
Available for sale debt securities, current | 1,300 | 66,000
Available for sale debt securities, noncurrent | 226,300 | 187,700
Available for sale debt securities, liabilities current | 0 | 0
Available for sale debt securities, liabilities noncurrent | 0 | 0
Funding Commitments |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Cost | (9,400) |
Unrealized (Losses)/Gains | 6,900 |
Fair Value | (2,500) |
Available for sale debt securities, current | 0 |
Available for sale debt securities, noncurrent |  |
Available for sale debt securities, liabilities current | 0 |
Available for sale debt securities, liabilities noncurrent | $ (2,500) |
Forwards |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Cost |  | 0
Unrealized (Losses)/Gains |  | 16,700
Fair Value |  | 16,700
Available for sale debt securities, current |  | 0
Available for sale debt securities, noncurrent |  | 16,700
Available for sale debt securities, liabilities current |  | 0
Available for sale debt securities, liabilities noncurrent |  | $ 0

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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