XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Contingent Revenue Obligation $ 44,366 $ 35,005
Trading securities 50 28,443
Quoted Prices in Active Markets (Level 1)    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Contingent Revenue Obligation 0 0
Trading securities 0 27,075
Significant Other Observable Inputs (Level 2)    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Contingent Revenue Obligation 0 0
Trading securities 50 1,368
Significant Unobservable Inputs (Level 3)    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Contingent Revenue Obligation 44,366 35,005
Trading securities $ 0 $ 0