XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Narrative (Details) - Senior Notes - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
4.50% Exchangeable Senior Notes Due 2023    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 26,375 $ 143,750
Debt instrument, interest rate (as a percent) 4.50% 4.50%
Estimated fair value of long-term debt $ 25,584  
4.50 Percent Exchangeable Senior Notes Due October 2023    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 117,375 $ 0
Debt instrument, interest rate (as a percent) 4.50%  
Estimated fair value of long-term debt $ 101,970