XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Related Party Transactions - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 29, 2020
Oct. 01, 2020
Dec. 31, 2020
Dec. 18, 2020
Mar. 31, 2018
MAST Capital Management, LLC          
Related Party Transaction [Line Items]          
Percentage of ownership interest issued to former owner/holder     7.60%    
GE FM Holdings          
Related Party Transaction [Line Items]          
Percentage of ownership interest issued to former owner/holder         19.90%
GECC          
Related Party Transaction [Line Items]          
Percentage of ownership interest (as a percent)     23.60%    
Equity method investment aggregate shares received   2,966,531      
Equity method investment, share price   $ 2.95      
Equity method investment, aggregate value   $ 8,800      
J.P. Morgan Broker-Dealer Holdings Inc. and JPMorgan Chase & Co | Ligado Networks, LLC          
Related Party Transaction [Line Items]          
Business combination, common stock interest, percentage       21.00%  
J.P. Morgan Broker-Dealer Holdings Inc. and JPMorgan Chase & Co | Forest Merger Sub Inc          
Related Party Transaction [Line Items]          
Proceeds from issuance of common stock $ 35,000        
Issuance of Forest preferred stock $ 2,700        
Shared Personnel and Reimbursement Agreement | Jason W. Reese | Investment Management Expenses          
Related Party Transaction [Line Items]          
Costs incurred under agreement     $ 100    
Consolidated Fund          
Related Party Transaction [Line Items]          
Percentage of investment in consolidated fund had fair value of greater than of consolidated assets     5.00%    
Receivable for reimbursable expenses paid     $ 10