XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 30, 2019
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted funds $ 31,137,000 $ 21,644,000 $ 55,653,000  
Percent of tax savings to be paid 85.00%      
Passport | Variable Interest Entity, Not Primary Beneficiary        
Restricted Cash and Cash Equivalents Items [Line Items]        
Payments to acquire equity method investments, amount held back       $ 16,200,000
Collateral with financial institutions        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted funds $ 12,352,000 4,743,000    
Letter of Credit | Line of Credit        
Restricted Cash and Cash Equivalents Items [Line Items]        
Maximum borrowing capacity 15,000,000.0 7,400,000    
Letter of Credit | Line of Credit | Restricted Cash For Letters Of Credit        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted funds 15,000,000.0 7,400,000    
Letter of Credit | Line of Credit | Collateral with financial institutions        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted funds $ 15,000,000.0 $ 7,400,000