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Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities Measured on Recurring Basis (Details) - Equity contracts - Level 3 - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative assets: |  |  |  |
Beginning balance | $ 263 | $ 357 | $ 323 | $ 215
Total (losses) gains included in earnings | (3) | (12) | (63) | 39
Issuances | 92 | 0 | 92 | 91
Ending balance | 352 | 345 | 352 | 345
Derivative liabilities: |  |  |  |
Beginning balance | 0 | 0 | 0 | 0
Issuances | 15,119 | 0 | 15,119 | 0
Ending balance | $ 15,119 | $ 0 | $ 15,119 | $ 0

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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