Goodwill - Schedule of Goodwill (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Goodwill [Line Items] | ||||
| Goodwill | $ 91,281,000 | $ 91,281,000 | ||
| Goodwill impairment | 68,524,000 | $ 0 | 68,524,000 | $ 0 |
| Goodwill [Roll Forward] | ||||
| Goodwill, beginning balance | 167,731,000 | |||
| Goodwill, Impairment Loss | (68,524,000) | $ 0 | (68,524,000) | $ 0 |
| Changes in foreign currency translation | (7,926,000) | |||
| Goodwill, ending balance | 91,281,000 | 91,281,000 | ||
| Third Estate LLC (mnml) | ||||
| Goodwill [Line Items] | ||||
| Goodwill | $ 30,000,000 | $ 30,000,000 | ||
| Estimated fair value carrying amount exceeded percentage | 1.40% | 1.40% | ||
| Goodwill impairment, percentage of increase discount rate that would result in impairment | 2.00% | |||
| Goodwill [Roll Forward] | ||||
| Goodwill, ending balance | $ 30,000,000 | $ 30,000,000 | ||
| P&P Holdings, LP | ||||
| Goodwill [Line Items] | ||||
| Goodwill | 10,600,000 | 10,600,000 | ||
| Goodwill [Roll Forward] | ||||
| Goodwill, ending balance | $ 10,600,000 | $ 10,600,000 | ||
| X | ||||||||||
- Definition Goodwill Impairment, Percentage of Increase Discount Rate That Would Result In Impairment No definition available.
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Percentage of fair value of reporting unit in excess of carrying amount. No definition available.
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- Details
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- Details
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