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Fair Value Measurements - Reconciliation of Level 3 Investments, Asset (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2023 | Dec. 31, 2021 | Dec. 31, 2020
Fair Value Disclosures [Abstract] |  |  |  |  |  |
Beginning balance | $ 2,078 | $ 3,000 | $ 3,000 | $ 3,000 | $ 1,687 | $ 0
Gains (losses) recognized in accumulated other comprehensive income (loss) | 105 | (52) | 0 | (922) | 1,313 | 0
Initial fair value of financial instrument |  |  | 0 | 0 | 0 | 1,687
Ending balance | $ 2,183 | $ 2,948 | $ 3,000 | $ 2,078 | $ 3,000 | $ 1,687

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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) 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)(1a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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