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Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Equity securities:      
Gross Unrealized (Loss) Gain $ (46,441) $ 16,681  
Carrying Value 200   $ 800
Available for sale      
Equity and Debt Securities, Amortized Cost 151,227   142,398
Equity and Debt Securities, Gross Unrealized Gain (Loss) 3,286   49,431
Equity and Debt Securities, Marketable Securities 154,513   191,829
Investment funds - debt securities      
Equity securities:      
Cost 63,409   62,192
Gross Unrealized (Loss) Gain (8,747)   (502)
Carrying Value 54,662   61,690
Common stock and stock funds      
Equity securities:      
Cost 86,767   79,155
Gross Unrealized (Loss) Gain 11,396   49,592
Carrying Value 98,163   128,747
Investment-grade unsecured debt      
Available for sale      
Cost 1,051   1,051
Gross Unrealized (Loss) Gain 637   341
Carrying Value $ 1,688   $ 1,392