XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Background and Basis of Presentation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Deferred tax assets $ 167,524 $ 1,365  
Deferred tax assets (168,679) (1,104) $ (109)
Realized loss/(gain) on sale of investments $ 9,675 178 (308)
Reclassification of Prior Period Presentation      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Deferred tax assets   1,400  
Deferred tax assets   (1,100) (100)
Realized loss/(gain) on sale of investments   $ 200 $ (300)