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Fair Value of Derivative and Other Financial Instruments - Investments in NDT and Gross Realized Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Equity securities:        
Net gains (losses) from equity securities sold $ 2,792 $ (1,061) $ 1,947 $ 3,945
Net gains (losses) from equity securities still held 1,142 (26,224) 8,619 (48,259)
Total net gains (losses) on equity securities 3,934 (27,285) 10,566 (44,314)
Available-for-sale debt securities:        
Net (losses) on debt securities (157) (14,510) (347) (24,054)
Net gains (losses) on investment securities $ 3,777 $ (41,795) $ 10,219 $ (68,368)