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Consolidated Entities and Acquisitions - ISP Fund LP (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
May 31, 2021
CONSOLIDATED ENTITIES              
Total assets   $ 1,327,712   $ 1,327,712   $ 926,395  
Changes in fair values of equity and long-term investments   130 $ 33,613 $ (67,881) $ 133,973    
ISP Fund LP              
CONSOLIDATED ENTITIES              
Distribution from partnership             $ 110,000
Economic interest of the Partnership (in percent)       100.00%      
Total assets   289,800   $ 289,800   195,800  
Total liabilities   200   200   $ 200  
Investment-related expenses, net of investment-related income   300 200 1,000 1,500    
Changes in fair values of equity and long-term investments   $ (10,500) $ 10,100 $ (14,900) $ 30,600    
Capital contribution $ 110,000            
Lock-up period 36 months