XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Unrestricted Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Equity Method Investments and Joint Ventures [Abstract]    
Amortized cost $ 253,301 $ 472,306
Gross unrealized gains 2,349 11,987
Gross unrealized losses (238) (41)
Total fair value $ 255,412 $ 484,252