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Investment Securities - Investments, Debt and Equity Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
Investments in equity securities	$ 73,754	$ 37,179
Investments in equity securities accounted for under the equity method	9,437	10,699
Consolidated Entity, Excluding VIE
Marketable Securities [Line Items]
Total investment securities	83,191	47,878
Long-Term Cash Awards
Marketable Securities [Line Items]
Total investment securities	$ 60,600	$ 36,500

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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No definition available.

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