XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Schedule of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities available for sale $ 80,865 $ 81,643
Long-term investment securities at fair value 27,911 28,919
Total equity securities at fair value 63,177 63,712
Total investment securities at fair value 144,042 145,355
Current investment securities at fair value 116,131 116,436
Equity-method investments 16,841 16,040
Total long-term investments 44,752 44,959
Equity securities and other long-term investments at cost 7,755 2,755
Marketable equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities at fair value: 12,785 12,724
Mutual funds invested in debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities at fair value: $ 22,481 $ 22,069