Investment Fund, Maximum Exposure Loss Limit, Unfunded Commitments

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- Definition

Investment Fund, Option To Extend, Term

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Investment Fund, Term

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- Definition

Purchase of non-marketable investments and other.

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- Definition

Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117546-209714

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Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117546-209714

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Amount of investment in equity security without readily determinable fair value.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585

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Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Fair Value by Fair Value Hierarchy Level [Line Items]
Proceeds from sale of equity securities	$ 2,100
Equity securities, realized loss	400
Equity securities, unrealized gain		$ 5,400
Investment fund, maximum exposure loss limit, unfunded commitments	44,100
Purchase of non-marketable investments and other	14,146	$ 14,000
Equity securities without readily determinable fair value, upward price adjustment	$ 1,600
Minimum
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment fund, term	7 years
Investment fund, option to extend, term	2 years
Maximum
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment fund, term	10 years
Investment fund, option to extend, term	3 years
Fair Value Measured at Net Asset Value Per Share
Fair Value by Fair Value Hierarchy Level [Line Items]
Equity securities without readily determinable fair value	$ 18,900		$ 3,200