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v3.23.2

Investments - Narrative (Detail) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Equity method investments | $ 39,800,000 |  | $ 39,800,000 |  | $ 38,400,000
Gains (losses) on equity method investments | 2,412,000 | $ 2,729,000 | 4,474,000 | $ 5,532,000 |
Impairment charge on equity method investments | 0 | 0 | 0 | 0 |
Equity method investment, amount sold | 0 | 0 | 0 | 0 |
Equity investments carried under measurement alternative | 200,000 |  | 200,000 |  | 200,000
Equity investments carried under measurement alternative, impairment |  |  | 0 | 0 |
Equity investments carried under measurement alternative, loss | 0 |  |  | 0 |
Equity investments carried under measurement alternative, gain |  | 0 | 0 |  |
Total assets | 4,081,687,000 |  | 4,081,687,000 |  | 3,074,971,000
Total liabilities | 3,262,540,000 |  | 3,262,540,000 |  | 2,326,244,000
Maximum Exposure to Loss | 5,200,000 |  | 5,200,000 |  | 5,500,000
Other nonoperating income (expense) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Equity investments carried under measurement alternative, loss | 0 | $ 1,800,000 | 1,300,000 | $ 1,900,000 |
Variable interest entity, primary beneficiary |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total assets | 9,100,000 |  | 9,100,000 |  | 9,200,000
Total liabilities | $ 2,000,000 |  | $ 2,000,000 |  | $ 1,400,000

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