XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Noncontrolling Interests in Subsidiaries - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 20, 2020
Mar. 19, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Minority Interest [Line Items]          
Net income (loss), including portion attributable to noncontrolling interest, total     $ 33,137 $ (82,982) $ (98,695)
Net income (loss) attributable to noncontrolling interest, total     $ 1 $ (4,067) $ (5,858)
Falcon Global Holdings          
Minority Interest [Line Items]          
Noncontrolling Interest, ownership percentage by parent 28.00% 72.00%      
Net income (loss), including portion attributable to noncontrolling interest, total   $ 16,600      
Net income (loss) attributable to noncontrolling interest, total   $ 4,600      
Falcon Global Holdings          
Minority Interest [Line Items]          
Business acquisition, percentage of voting interests acquired 100.00%        
Common stock issued 900,000        
Falcon Global Holdings | Common Stock          
Minority Interest [Line Items]          
Common stock issued 900,000