XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 09, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Feb. 01, 2021
USD ($)
Jan. 31, 2021
USD ($)
promissoryNote
Related Party Transaction [Line Items]            
Related party transaction, tax sharing payments, total amount   $ 87,000   $ 88,500    
Related party transaction, tax sharing payments, tax provision   17,000   17,000    
Related party transaction, tax sharing payments, fair value   70,000   71,500    
Repayment of promissory note   0 $ 1,892,280      
Promissory Note Due to SAP | Loans Payable            
Related Party Transaction [Line Items]            
Note payable issued for dividend declared           $ 2,392,000
Number of promissory notes issued | promissoryNote           2
Promissory Note 1 Due to SAP | Loans Payable            
Related Party Transaction [Line Items]            
Principal amount         $ 1,892,000  
Promissory Note 2 Due to SAP | Loans Payable            
Related Party Transaction [Line Items]            
Principal amount         $ 500,000  
Interest rate         1.35%  
Repayment of promissory note $ 500,000          
Principal Owner | SAP SE            
Related Party Transaction [Line Items]            
Revenue from related parties   10,000 5,200      
Related party costs   12,000 11,900      
Due from related parties   48,000   42,000    
Due to related parties   11,300   $ 13,300    
Principal Owner | SAP SE | Costs incurred on behalf of related party            
Related Party Transaction [Line Items]            
Amounts of transaction   4,800 4,100      
Executive Officer | Utah Jazz            
Related Party Transaction [Line Items]            
Related party transaction, selling, general, and administrative expenses   $ 1,200 $ 1,100