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Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Gain (Loss) on Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Accounting Policies [Abstract] |  |  |  |
Total losses recognized on equity securities | $ (1,348) | $ (4,331) | $ (5,701) | $ (14,886)
Gains recognized on equity securities sold | 0 | 2,272 | 0 | 2,272
Unrealized losses recognized on equity securities held at end of period | $ (1,348) | $ (2,059) | $ (5,701) | $ (12,614)

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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-4 + Details
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