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Summary of the Fair Value and Carrying Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Apr. 02, 2022
--- | --- | ---
Book Value |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Non-marketable equity investments | $ 5,290 | $ 20,479
Consumer loans receivable | 40,666 | 49,884
Commercial loans receivable | 77,973 | 68,566
Other secured financing | (2,450) | (2,933)
Book Value | Available-for-sale debt securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | 19,036 | 17,760
Book Value | Marketable equity securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | 14,103 | 16,780
Estimated Fair Value |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Non-marketable equity investments | 5,290 | 20,479
Consumer loans receivable | 47,039 | 53,354
Commercial loans receivable | 73,343 | 65,942
Other secured financing | (2,357) | (3,119)
Estimated Fair Value | Available-for-sale debt securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | 19,036 | 17,760
Estimated Fair Value | Marketable equity securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | $ 14,103 | $ 16,780

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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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