XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Other Investments - Investments without Readily Determinable Fair Value (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Investments, All Other Investments [Abstract]              
Cost $ 8,500,000 $ 8,500,000   $ 8,500,000      
Cumulative unrealized gains 41,900,000 41,900,000   41,900,000      
Carrying amount 50,400,000 50,400,000 $ 50,400,000 $ 50,400,000 $ 50,400,000 $ 50,400,000 $ 50,400,000
Upward adjustments $ 0 $ 0