XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other (Expense) Income, Net - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Other Income and Expenses [Abstract]              
Change in interest and investment income $ 4,000         $ 3,500  
Loss on extinguishment of long-term debt 0 $ 11,200 $ 0     $ 11,190 $ 0
Gain from observable price changes in orderly transactions of a long-term strategic investment $ 1,600 $ 1,600 $ 1,000 $ 1,000 $ 1,900