XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Assets Roll Forward (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 13,453 $ 51,859
Transfers out of Level 3 to Level 1   (5,472)
Ending balance 6,508 10,847
Notes Receivable    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Change in fair value $ (6,945) 26,758
Settlements   (62,637)
Short-Term Investments    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Acquisition   362
Change in fair value   $ (23)