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Fair Value Measurements - Schedule of Reconciliation for Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Investment in Unconsolidated Subsidiaries    
Investment in Unconsolidated Subsidiaries    
Beginning balance $ 456,556 $ 460,540
Transfer in (out) 0  
Transfer in (out)   (230)
Net change in fair value (3,669) (7,423)
Purchases / Additions 0 0
Ending balance 452,887 452,887
Other assets    
Other assets    
Beginning balance 20,445 14,452
Transfer in (out) 0  
Transfer in (out)   0
Net change in fair value 100 3,500
Purchases / Additions 2,990 5,583
Ending balance $ 23,535 $ 23,535