XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT REPORTING - Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]    
Fair Value $ 246,484 $ 361,778
Equity securities without readily determinable fair value 5,816 5,816
Investment securities - equity method investments 30,934 30,934
Cost 283,234 398,528
Other parent assets 152,283 172,726
Total assets 661,440 798,856
Intellectual property operations    
Segment Reporting Information [Line Items]    
Total assets 171,647 175,286
Industrial operations    
Segment Reporting Information [Line Items]    
Total assets $ 54,276 $ 52,316