XML 66 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Reconciliation for all assets measured at fair value using significant unobservable inputs (Level 3) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reconciliation for all assets measured at fair value using significant unobservable inputs (Level 3)    
Balance at beginning $ 51,859 $ 25,892
Balance at ending 13,453 51,859
Investments [Member]    
Reconciliation for all assets measured at fair value using significant unobservable inputs (Level 3)    
Change in fair value 29,364 11
Distribution (62,637) (136)
Notes Receivable [Member]    
Reconciliation for all assets measured at fair value using significant unobservable inputs (Level 3)    
Change in fair value $ (5,133) 27,319
Transferred out of Level 3 to Level 1   (1,165)
Settlement   $ (62)