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Organization and Basis of Presentation - Schedule of Financial Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Equity securities:    
Carrying Value $ 90,186 $ 112,743
Marketable Securities    
Equity securities:    
Cost 89,912 121,636
Gross Unrealized (Loss) Gain 274 (8,893)
Carrying Value 90,186 112,743
Investment funds - debt securities    
Equity securities:    
Cost 38,886 43,155
Gross Unrealized (Loss) Gain (6,814) (6,771)
Carrying Value 32,072 36,384
Common stock, preferred stock, and stock funds    
Equity securities:    
Cost 51,026 78,481
Gross Unrealized (Loss) Gain 7,088 (2,122)
Carrying Value $ 58,114 $ 76,359