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Consolidated Entities - ISP Fund LP (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
May 31, 2021
May 20, 2021
Dec. 31, 2020
CONSOLIDATED ENTITIES              
Total assets $ 789,150   $ 789,150       $ 999,570 [1]
Changes in fair values of equity and long-term investments 45,315 $ 46,698 100,360 $ 68,613      
Unrealized gain on equity investments     $ 99,046 $ 68,613      
ISP Fund LP              
CONSOLIDATED ENTITIES              
Contributed to partnership for investing             300,000
Distribution from partnership         $ 110,000    
Economic interest of the Partnership (in percent)     100.00%        
Total assets 219,000   $ 219,000       $ 299,300
Investment-related expenses, net of investment-related income 900   1,300        
Changes in fair values of equity and long-term investments $ 25,200   $ 31,000        
Commitment for future contribution           $ 110,000  
Lock-up period     36 months        
[1] Consolidated balance sheet as of December 31, 2020 has been derived from audited consolidated financial statements.