XML 75 R58.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Long Term Investments (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Other Long Term Investment [Abstract] |  |
Schedule of Ownership Interests | The following component represents components of Other long-term investments as of June 30, 2023 and December 31, 2022:
|  | Ownership interest as of June 30, 2023 |  | Ownership interest as of December 31, 2022 |  | Instrument Held
Investee |  |  |  |  |  |  |  |
CVH Class A |  | — | % |  | 14.1 | % |  | Units
CVH Class B |  | 38.4 | % |  | 38.4 | % |  | Units
| The following component represents components of Other long-term investments as of December 31, 2022:
|  | Ownership interest as of December 31, |  |
|  | 2022 |  | Instrument Held
Investee |  |  |  |
CVH LLC Class A |  | 14.1% |  | Units
CVH LLC Class B |  | 38.4% |  | Units

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration