Investments - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Schedule of Investments | |||
Investments at fair value, cost basis | $ 234,546 | $ 220,422 | |
Dividends received | 2,936 | 3,356 | $ 1,942 |
Corporate Joint Venture | |||
Schedule of Investments | |||
Dividends received | 2,936 | 3,356 | $ 1,942 |
Equity method investments | 47,164 | 43,825 | |
Common Stock | |||
Schedule of Investments | |||
Unrealized gains (losses) on equity securities | 15,038 | 2,788 | |
Atlas Crest Sponsors | |||
Schedule of Investments | |||
Investments at fair value, cost basis | 0 | $ 1,895 | |
Realized losses | $ (983) |
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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