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Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | $ 5,814 | $ 3,313
Total assets measured at fair value | 730,703 | 657,572
Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 5,561 | 3,019
Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | 725,142 | 654,553
Quoted Prices in active Markets for Identical Assets (Level 1) |  |
Fair Value of Financial Instruments |  |
Total assets measured at fair value | 725,142 | 654,553
Quoted Prices in active Markets for Identical Assets (Level 1) | Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 0 | 0
Quoted Prices in active Markets for Identical Assets (Level 1) | Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | 725,142 | 654,553
Significant Observable Inputs (Level 2) |  |
Fair Value of Financial Instruments |  |
Total assets measured at fair value | 5,561 | 3,019
Significant Observable Inputs (Level 2) | Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 5,561 | 3,019
Significant Observable Inputs (Level 2) | Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
Fair Value of Financial Instruments |  |
Total assets measured at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts |  |
Fair Value of Financial Instruments |  |
Receivable from affiliates – Foreign currency forward contracts | 0 | 0
Significant Unobservable Inputs (Level 3) | Cash equivalents – Money market funds |  |
Fair Value of Financial Instruments |  |
Cash equivalents – Money market funds | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.3) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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