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Organization and Basis of Presentation - Schedule of Financial Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Equity securities:    
Carrying Value $ 102,131 $ 112,743
Marketable Securities    
Equity securities:    
Cost 95,017 121,636
Gross Unrealized Gain (Loss) 7,114 (8,893)
Carrying Value 102,131 112,743
Investment funds - debt securities    
Equity securities:    
Cost 38,692 43,155
Gross Unrealized Gain (Loss) (5,604) (6,771)
Carrying Value 33,088 36,384
Common stock, preferred stock, and stock funds    
Equity securities:    
Cost 56,325 78,481
Gross Unrealized Gain (Loss) 12,718 (2,122)
Carrying Value $ 69,043 $ 76,359