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Financial Instruments and Fair Value Measurements - Schedule of Balance Sheets and Income Statements of VIE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Equity Investment        
Net revenue $ 90,059   $ 85,518  
Loss from operations 77,729   79,483  
Net Income $ 37,858   $ 109,695  
Armata        
Equity Investment        
Net revenue   $ 989   $ 504
Loss from operations   (6,048)   (6,453)
Net Income   $ (6,047)   $ (6,624)