Financial Instruments and Fair Value Measurements - Schedule of Income Statement Information (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2021	Jun. 30, 2021
Equity Investment
Net revenue	$ 67,257			$ 97,862			$ 265,536		$ 284,186
Net Income	$ 229,347	$ 21,371	$ 37,858	$ 102,646	$ 110,846	$ 109,695	$ 288,576		$ 323,187
Armata
Equity Investment
Net revenue		1,883			1,168			$ 4,108		$ 2,738
Loss from operations		(9,220)			(6,196)			(24,043)		(18,084)
Net Income		$ (9,215)			$ (6,194)			$ (24,036)		$ (18,313)