XML 116 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Equity Investments - Summary of Net Unrealized Gains Related to Investments without Readily Determinable Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Equity Investments [Line items]      
Total $ 45,667 $ 8,761 $ 925
Recurring fair value [Member]      
Equity Investments [Line items]      
Unrealized gain 33,382    
Non-recurring fair value [Member]      
Equity Investments [Line items]      
Unrealized gain $ 12,285 $ 8,761 $ 925