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Consolidated Entities - ISP Fund LP (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
May 31, 2021
Dec. 31, 2020
CONSOLIDATED ENTITIES                
Total assets   $ 1,137,639   $ 1,137,639   $ 926,395    
Changes in fair values of equity and long-term investments   (58,600) $ 45,315 $ (68,011) $ 100,360      
ISP Fund LP                
CONSOLIDATED ENTITIES                
Contributed to partnership for investing               $ 300,000
Distribution from partnership             $ 110,000  
Economic interest of the Partnership (in percent)       100.00%        
Total assets   306,900   $ 306,900   195,800    
Total liabilities   6,400   6,400   $ 200    
Investment-related expenses, net of investment-related income   500 900 700 1,300      
Changes in fair values of equity and long-term investments   $ (6,500) $ 25,200 $ (4,400) $ 31,000      
Commitment for future contribution $ 110,000              
Lock-up period 36 months