XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Schedule of Investments in Other Ventures, under Equity Method (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]    
Carrying  Value $ 79,750 $ 98,068
Tower Hill Companies    
Schedule of Equity Method Investments [Line Items]    
Carrying  Value $ 10,897 $ 25,575
Tower Hill Companies | Low    
Schedule of Equity Method Investments [Line Items]    
Ownership % 2.00% 2.00%
Tower Hill Companies | High    
Schedule of Equity Method Investments [Line Items]    
Ownership % 25.00% 25.00%
Top Layer    
Schedule of Equity Method Investments [Line Items]    
Ownership % 50.00% 50.00%
Carrying  Value $ 23,562 $ 25,903
Other    
Schedule of Equity Method Investments [Line Items]    
Ownership % 22.80% 22.40%
Carrying  Value $ 45,291 $ 46,590