XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Investments [Abstract]            
Equity method investments   $ 82,700,000   $ 82,700,000   $ 79,600,000
Investments in marketable equity securities   0   0   0
Gain (loss) on marketable equity securities   0 $ 0 0 $ 4,100,000  
Proceeds from sale of marketable equity security $ 9,900,000          
Investments in non-marketable equity securities   41,300,000   41,300,000   $ 42,700,000
Gain on non-marketable equity securities   0 0   0  
Loss on non-marketable equity securities   $ 0 $ 0   $ 0  
Impairment charge on non-marketable equity security       $ 1,700,000