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Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Equity securities:      
Gross Unrealized (Loss) Gain $ (63,556) $ 23,772  
Carrying Value 200   $ 800
Available for sale      
Equity and Debt Securities, Amortized Cost 155,620   142,398
Equity and Debt Securities, Gross Unrealized Gain (Loss) (13,921)   49,431
Equity and Debt Securities, Marketable Securities 141,699   191,829
Investment funds - debt securities      
Equity securities:      
Cost 63,681   62,192
Gross Unrealized (Loss) Gain (11,582)   (502)
Carrying Value 52,099   61,690
Common stock, preferred stock, and stock funds      
Equity securities:      
Cost 90,890   79,155
Gross Unrealized (Loss) Gain (2,884)   49,592
Carrying Value 88,006   128,747
Investment-grade unsecured debt      
Available for sale      
Cost 1,049   1,051
Gross Unrealized (Loss) Gain 545   341
Carrying Value $ 1,594   $ 1,392