XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jan. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]            
Investment in equity securities $ 0 $ 20,250 $ 0 $ 20,250    
Cumulative unrealized gain on interest in investment 56,800   56,800      
Unrealized gain 100          
Unrealized loss   4,500 2 14,300    
Payments to acquire equity method investment     2,645 0    
Loss (gain) on investments in equity securities, net (79) $ (24,095) 2 $ (14,289)    
Fair Value, Inputs, Level 1 | Level 1 inputs            
Schedule of Investments [Line Items]            
Fair value of investment 721   721     $ 723
Mastery Logistics Systems, Inc.            
Schedule of Investments [Line Items]            
Investment in equity securities 86,800   86,800     86,800
Fleet Defender, Inc.            
Schedule of Investments [Line Items]            
Investment in equity securities $ 250   $ 250     $ 250
Autotech Fund III, L.P            
Schedule of Investments [Line Items]            
Equity method investment, purchase commitment         $ 20,000  
Equity method investment, ownership percentage (less than) 20.00%   20.00%      
Payments to acquire equity method investment     $ 2,600      
Equity method investments $ 1,800   1,800      
Loss (gain) on investments in equity securities, net $ 800   $ 800