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Financial Instruments and Fair Value Measurements - Schedule of Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Equity Investment                
Net revenue $ 108,220   $ 100,806   $ 198,279   $ 186,324  
Loss from operations 82,554   96,540   160,283   176,023  
Net Income $ 21,371 $ 37,858 $ 110,846 $ 109,695 $ 59,229   $ 220,541  
Armata                
Equity Investment                
Net revenue   1,236   1,066   $ 2,225   $ 1,570
Loss from operations   (8,775)   (5,435)   (14,823)   (11,888)
Net Income   $ (8,774)   $ (5,495)   $ (14,821)   $ (12,119)