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v3.23.1

Consolidated Entities and Acquisitions - ISP Fund LP (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 30, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | May 31, 2021 | Dec. 31, 2020
CONSOLIDATED ENTITIES |  |  |  |  |  |
Total assets |  | $ 1,129,768 |  | $ 1,231,497 |  |
ISP Fund LP |  |  |  |  |  |
CONSOLIDATED ENTITIES |  |  |  |  |  |
Distribution from partnership |  |  |  |  | $ 110,000 |
Economic interest of the Partnership (in percent) |  | 100.00% |  |  |  |
Total assets |  | $ 318,500 |  | 320,600 |  |
Total liabilities |  | 4,100 |  | $ 1,600 |  |
Investment-related expenses, net of investment-related income |  | 500 | $ 300 |  |  |
Investment-related expenses, net negative change |  | 4,100 |  |  |  |
Investment-related expenses, net positive changes |  | $ 2,100 |  |  |  |
Capital contribution | $ 110,000 |  |  |  |  | $ 300,000
Lock-up period | 36 months |  |  |  |  |

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