Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments - Narrative (Details)

v3.22.2.2
Equity Method Investments - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Dec. 30, 2021
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2017
Schedule of Equity Method Investments [Line Items]            
Equity method investments $ 263,336   $ 263,336 $ 263,336 $ 262,738  
Mavrix            
Schedule of Equity Method Investments [Line Items]            
Membership percentage           50.00%
Earn-out payment 8,300          
Carrying value basis difference $ 154,500   154,500 154,500    
Amortization of basis difference     $ 2,600 $ 5,100    
Mavrix | Maximum            
Schedule of Equity Method Investments [Line Items]            
Earn-out payment obligation           $ 9,550
Mavrix | Two Joint Ventures            
Schedule of Equity Method Investments [Line Items]            
Interest in joint ventures 50.00%   50.00% 50.00%    
Saturn            
Schedule of Equity Method Investments [Line Items]            
Contributions to equity method investments   $ 7,500   $ 8,000    
Carrying value of joint venture $ 15,500   $ 15,500 15,500    
Saturn | Saturn            
Schedule of Equity Method Investments [Line Items]            
Interest in joint ventures   50.00%        
Smaller Investments            
Schedule of Equity Method Investments [Line Items]            
Equity method investments $ 7,100   $ 7,100 $ 7,100 $ 7,100