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Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Feb. 28, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2022
Financial Instruments Measured at Fair Value on a Recurring Basis |  |  |  |  |
Impairment of non-marketable equity security |  | $ 135,714 | $ 0 | $ 0 |
Investment in non-marketable equity securities | $ 10,000 |  |  |  |
Common stock of a publicly-traded entity amount | $ 8,400 |  |  |  |
Other investments |  | 26,390 | $ 80,411 |  |
Fair Value, Nonrecurring |  |  |  |  |
Financial Instruments Measured at Fair Value on a Recurring Basis |  |  |  |  |
Other investments |  | 5,900 |  |  |
Level 3 | Reported Value Measurement |  |  |  |  |
Financial Instruments Measured at Fair Value on a Recurring Basis |  |  |  |  |
Equity security |  |  |  |  | $ 128,100
Impairment of equity securities |  | $ 128,100 |  |  |

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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI https://asc.fasb.org/extlink&oid=124260329&loc=SL6284422-111562 + Details
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