XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities and Equity Investments - Available-for-Sale Debt Securities at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt securities $ 4,875,500 $ 3,977,100
Cash and cash equivalents    
Debt Securities, Available-for-sale [Line Items]    
Debt securities 4,392,800 3,478,100
Marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities $ 482,700 $ 499,000