Investment in Affiliates (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Mar. 11, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2021 |
|
Investment in Affiliate | |||||
Company recognized income | $ 24,614 | $ 2,701 | |||
Carrying value | 379,818 | $ 355,310 | $ 355,310 | ||
LGJV | |||||
Investment in Affiliate | |||||
Company recognized income | $ 24,614 | $ 2,701 | |||
Net present value basis used to determine fair value | 70.00% | ||||
Discount rate | 5.00% | ||||
Fair value of the investment | 355,310 | 355,310 | |||
Carrying value | 406,874 | 406,874 | |||
Impairment charge | 51,564 | ||||
Amount contributed to investee | $ 260,039 | $ 260,039 | |||
Ownership interest that was repurchased | 18.50% | 18.50% |
X | ||||||||||
- Definition Represents the discount rate used to determine fair value. No definition available.
|
X | ||||||||||
- Definition Represents the net present value basis used to determine fair value. No definition available.
|
X | ||||||||||
- Definition Ownership interest that was repurchased No definition available.
|
X | ||||||||||
- Definition Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|