XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Assets Held for Sale (Details) - USD ($)
$ in Thousands
Jul. 20, 2022
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gain from sale $ 43,100      
Cash and cash equivalents   $ 1,468,571 $ 1,385,265 $ 1,507,418
Property and equipment, net   103,336 100,662  
Assets classified as held-for-sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   0 2,701  
Property and equipment, net   $ 0 $ 57,482