XML 67 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Summary of Significant Accounting Policies - Gain (Loss) on Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accounting Policies [Abstract]        
Total (losses) gains recognized on equity securities $ (4,331) $ 83,769 $ (14,886) $ 83,769
Gains recognized on equity securities sold 2,272 0 2,272 0
Unrealized gains (losses) recognized on equity securities held at end of period $ (2,059) $ 83,769 $ (12,614) $ 83,769