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v3.23.3

Fair Value Measurements (Narrative) (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) item | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term investments | $ 31,569 |  | $ 40,696
Short-term investments | 1,141 |  | $ 1,331
Purchase of short-term investments | 1,000,000 | $ 501,600 |
Proceeds from sale of short-term investments | $ 1,000,000 | $ 481,600 |
Minimum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Average discount rate | item | 0.065 |  |
Maximum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Average discount rate | item | 0.088 |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Basis spread on variable interest rate | 1.125% |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Basis spread on variable interest rate | 1.50% |  |

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