XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Securities and Fair Value Investments in Securities (Schedule of Cost-method Investments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair​Value​Assets​Measured​On​Nonrecurring​Basis​Reconciliation​Calculation​Roll​Forward [Line Items]    
Beginning balance $ 8,688 $ 8,741
Other than Temporary Impairment Losses, Investments 0 0
Observable Changes 0 0
Purchases and Additional Commitments Paid 1,288 1,543
Sales, Returns of Capital, and Other Reductions (1,061) (1,596)
Ending balance 8,915 8,688
Cost-method Investments    
Fair​Value​Assets​Measured​On​Nonrecurring​Basis​Reconciliation​Calculation​Roll​Forward [Line Items]    
Beginning balance 8,688 8,741
Other than Temporary Impairment Losses, Investments 0 0
Observable Changes 0 0
Purchases and Additional Commitments Paid 1,288 1,543
Sales, Returns of Capital, and Other Reductions (1,061) (1,596)
Ending balance $ 8,915 $ 8,688