XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Non-Marketable Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Non-marketable Securities      
Purchase of non-marketable securities $ 10,300,000 $ 35,900,000  
Proceeds from non-marketable securities 27,114,000 4,662,000  
Alternative investments measured using the equity method 0   $ 0
Impairments on equity securities 0 0  
Unrealized gains (losses) $ 49,700 $ 200,000