Assets and Liabilities Measured at Fair Value - Schedule of Realized and Unrealized Gains (Losses) (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2021
USD ($)
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) | $ 99,348 |
| Indemnification Obligation | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) | 51,770 |
| Exchangeable senior debentures | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) | $ 47,578 |
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- 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.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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