XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Investments - Change in Fair Value of Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]        
Net change in fair value recorded during the period on equity investments with readily determinable fair value $ 186 $ (127) $ (1,926) $ (534)
Less: Net change in fair value recorded on equity investments sold during the period 375 0 (1,354) 0
Net change in fair value on equity investments with readily determinable fair values held at the end of the period $ (189) $ (127) $ (572) $ (534)