XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Narrative) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2022
USD ($)
investment
Dec. 31, 2022
USD ($)
investment
shares
Apr. 12, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Shares held | shares 1,000,000   1,100,000  
Investment in corporate debt securities $ 35,300,000   $ 58,400,000  
Gross unrealized gains 1,000,000   $ 600,000  
Investments in an unrealized loss position | investment   0 0  
Impairment losses 0   $ 0  
Loss from equity method investment, net (9,182,000) $ (785,000)    
Management fees recognized 0 800,000    
Equity method investments 100,000,000   112,300,000  
OCV Management, LLC        
Debt Securities, Available-for-sale [Line Items]        
Maximum exposure of investment 100,000,000   112,300,000  
Distribution from equity method investment 0 $ 0    
Corporate Debt Securities        
Debt Securities, Available-for-sale [Line Items]        
Debt securities, available-for-sale, coupon rate       4.00%
Debt securities, available-for-sale       $ 15,000,000
Carrying value of investment 16,000,000   15,600,000  
Maximum exposure of investment $ 16,000,000   $ 15,600,000  
Public Stock Offering        
Debt Securities, Available-for-sale [Line Items]        
Shares issued in offering (in shares) | shares 52,393