XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Other Investments - Investments without Readily Determinable Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investments, All Other Investments [Abstract]      
Cost $ 8,500,000 $ 8,500,000  
Cumulative unrealized gains 41,900,000 41,900,000  
Carrying amount 50,400,000 $ 50,400,000 $ 13,800,000
Upward adjustments $ 0