XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Measurement Input Change-in-control Probability [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Fair Value $ 27,793 $ 21,918
Valuation Technique Discounted Cash Flow Discounted Cash Flow
Unobservable Inputs Change-in-control probability assumptions Change-in-control probability assumptions
Measurement Input Timing Of Change-in-control Assumptions [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Unobservable Inputs Timing of change-in-control assumptions Timing of change-in-control assumptions
Measurement Input, Discount Rate [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Unobservable Inputs Discount Rate Discount Rate
Measurement Input, Expected Dividend Rate [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Unobservable Inputs [1] Market yield* Implied yield**
Minimum [Member] | Measurement Input Change-in-control Probability [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Range (Weighted Average) 0 0
Minimum [Member] | Measurement Input Timing Of Change-in-control Assumptions [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Range (Weighted Average) 1 1
Maximum [Member] | Measurement Input Change-in-control Probability [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Range (Weighted Average) 100 100
Maximum [Member] | Measurement Input Timing Of Change-in-control Assumptions [Member]    
Fair Value Measurements (Details) - Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Line Items]    
Range (Weighted Average) 10 10
[1] Represents the implied yield of the 2021 BSP Term Loan