XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in Equity Securities - Schedule of Equity Securities Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 59,427 $ 65,301
Fair Value 189 330
Equity shares    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 48,363 54,237
Fair Value 187 328
Equity rights    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,064 11,064
Fair Value $ 2 $ 2