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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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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).

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