Fair Value Measurements (Reconciliation of Beginning and Ending Balances of Level 3 Measurements) (Details) - Level 3 - Convertible preferred securities - USD ($) $ in Thousands |
3 Months Ended | |||||
---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
|
Reconciliation of Fair Value Measurements Using Level 3 | ||||||
Asset, beginning balance | $ 16,803 | $ 15,905 | $ 11,618 | $ 13,550 | $ 11,649 | $ 8,849 |
Additional investments | 0 | 772 | 3,883 | 300 | 1,901 | 2,800 |
Gains included in Other income, net | 143 | 126 | 404 | (2,784) | 0 | 0 |
Asset, ending balance | $ 16,946 | $ 16,803 | $ 15,905 | $ 11,066 | $ 13,550 | $ 11,649 |