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Summary of the Fair Value and Carrying Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Apr. 02, 2022
Book Value    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Non-marketable equity investments $ 5,290 $ 20,479
Consumer loans receivable 40,666 49,884
Commercial loans receivable 77,973 68,566
Other secured financing (2,450) (2,933)
Book Value | Available-for-sale debt securities    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Investments 19,036 17,760
Book Value | Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Investments 14,103 16,780
Estimated Fair Value    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Non-marketable equity investments 5,290 20,479
Consumer loans receivable 47,039 53,354
Commercial loans receivable 73,343 65,942
Other secured financing (2,357) (3,119)
Estimated Fair Value | Available-for-sale debt securities    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Investments 19,036 17,760
Estimated Fair Value | Marketable equity securities    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Investments $ 14,103 $ 16,780