XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Balance Sheet and Income Statement Information - Investment income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment income (loss)        
Interest and dividend income $ 4,814 $ 211 $ 6,535 $ 1,214
Gains (losses) on marketable securities (1) (11) (737) 187
Investment income (loss) $ 4,813 $ 200 $ 5,798 $ 1,401