XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Investments, Debt and Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Investments in equity securities $ 69,540 $ 37,179
Investments in equity securities accounted for under the equity method 8,700 10,699
Consolidated Entity, Excluding VIE    
Marketable Securities [Line Items]    
Total investment securities 78,240 47,878
Long-Term Cash Awards    
Marketable Securities [Line Items]    
Total investment securities $ 57,300 $ 36,500