XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Equity securities:      
Gross Unrealized Gain (Loss) $ (24,585) $ 6,276  
Carrying Value 800   $ 800
Available for sale      
Equity and Debt Securities, Amortized Cost 144,458   142,398
Equity and Debt Securities, Gross Unrealized Gain (Loss) 25,244   49,431
Equity and Debt Securities, Marketable Securities 169,702   191,829
Investment funds - debt securities      
Equity securities:      
Cost 62,382   62,192
Gross Unrealized Gain (Loss) (4,638)   (502)
Carrying Value 57,744   61,690
Common stock and stock funds      
Equity securities:      
Cost 81,026   79,155
Gross Unrealized Gain (Loss) 29,143   49,592
Carrying Value 110,169   128,747
Investment-grade unsecured debt      
Available for sale      
Cost 1,050   1,051
Gross Unrealized Gain (Loss) 739   341
Carrying Value $ 1,789   $ 1,392