Assets and Liabilities Measured at Fair Value - Realized and Unrealized Gains (Losses) On Financial Instruments (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Realized and Unrealized Gains (Losses) on Financial Instruments | |||||
| Realized and unrealized gains (losses) on financial instruments, net | $ (39,324) | $ (433) | $ (39,324) | $ (433) | |
| Zero-strike call option | |||||
| Realized and Unrealized Gains (Losses) on Financial Instruments | |||||
| Realized and unrealized gains (losses) on financial instruments, net | (433) | (433) | |||
| Number of shares for which zero-strike call option was entered | 460,675 | ||||
| Premium prepaid | $ 46,300 | $ 46,300 | $ 46,300 | ||
| Exchangeable Senior Debentures | |||||
| Realized and Unrealized Gains (Losses) on Financial Instruments | |||||
| Realized and unrealized gains (losses) on financial instruments, net | (39,324) | (39,324) | |||
| Change in fair value | $ 15,300 | $ 15,300 | |||
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- Definition Represents the number of shares for which zero-strike call option was entered. No definition available.
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- Definition The carrying amount as of the balance sheet date of prepaid premium relating to shares for which zero-strike call option was entered. No definition available.
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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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- Definition Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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