XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Equity Method Investments Roll forward (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Carrying amount beginning of the year $ 168,732 $ 156,100
Purchases 1,177 20,236
Sales / return of capital (178) 0
Net unrealized loss gain 1,177 6,687
Net realized (loss) gain (522) 0
Carrying amount, end of year $ 170,386 $ 183,023