XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Summary of Total Realized and Unrealized Gains and Losses Associated with Investment in Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value Disclosures [Abstract]        
Net realized losses recognized on investment in equity securities sold $ (141)   $ (1,385)  
Net unrealized losses recognized on investment in equity securities held as of the end of the period (10,221) $ (1,117) (21,843) $ (1,117)
Total net losses included in "Other income (expense), net" $ (10,362) $ (1,117) $ (23,228) $ (1,117)