XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity Method Investment - Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]      
Gain from Longboard equity method investment $ 13,869 $ 12,955 $ 0
Longboard      
Schedule of Equity Method Investments [Line Items]      
Gain from Longboard equity method investment 13,869 0  
Gain from deconsolidation 0 12,955  
Longboard | Nonoperating Income (Expense)      
Schedule of Equity Method Investments [Line Items]      
Equity in losses from Longboard $ (6,581) $ (664)