XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets - Gains (Losses) on Equity Securities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Net losses recognized on investments sold during the reporting period — with a readily determinable value $ (1,452) $ (5,483) $ 0
Net unrealized gains (losses) on investments still held at the reporting date — with a readily determinable fair value (2,487) (3,937) 29,689
Unrealized gains on investments still held at the reporting date — without a readily determinable fair value 0 0 34
Total $ (3,939) $ (9,420) $ 29,723