XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Summary of Details on Realized and Unrealized Gains and Losses Related to Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Unrealized gains (losses) recognized during the reported period on equity securities still held at the end of the reported period $ (1,129) $ (4,150) $ (831) $ (16,387)