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 9 Months Ended
Jul. 05, 2022
May 05, 2022
Dec. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Sep. 30, 2017
Schedule of Equity Method Investments [Line Items]                  
Contributions to equity method investments $ 222,500 $ 88,500              
Equity method investments       $ 260,111   $ 260,111   $ 262,738  
Mavrix                  
Schedule of Equity Method Investments [Line Items]                  
Membership percentage                 50.00%
Accrued liabilities       7,900   7,900      
Carrying value basis difference       151,400   151,400      
Amortization of basis difference       $ 2,600 $ 400 $ 7,700 $ 400    
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%      
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      
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       $ 7,000   $ 7,000   $ 7,100