XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Background and Basis of Presentation - Other Income (Expenses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Gain (loss) on early extinguishment of debt $ 93,519 $ 0 $ 93,519 $ (78,152)
Loss on change in fair value of derivative instruments, net 0 0 0 (7,148)
Gain on sale of strategic equity investments 0 7,158 0 12,496
Gain on foreign currency remeasurement of purchase consideration 0 0 4,628 0
Interest income 3,737 1,485 7,246 5,385
Other 2 27 (146) 801
Total other income (expense), net $ 97,258 $ 8,670 $ 105,247 $ (66,618)