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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Income taxes for unrealized (loss) gain on investment in convertible notes   $ (126)   $ 2,135
Income taxes for unrealized gain on interest rate caplets $ 2,317   $ 5,011