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Fair Value Measurement (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative financial asset | $ 150 | $ 751
Derivative financial liability | 29 | 2,005
Carrying Amount [Member] | Recurring [Member] | Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 494,324 | 326,113
Restricted Cash | 131,622 | 1,036,339
Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loan receivables | 23,362 | 7,267
Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] | Forward Contracts [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative financial asset | 150 |
Derivative financial liability | 29 |
Carrying Amount [Member] | Recurring [Member] | Level 3 [Member] | Deal Contingent Forward Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative financial asset |  | 751
Derivative financial liability |  | 2,005
Fair Value [Member] | Recurring [Member] | Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 494,324 | 326,113
Restricted Cash | 131,622 | 1,036,339
Fair Value [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loan receivables | 23,283 | 7,267
Fair Value [Member] | Recurring [Member] | Level 2 [Member] | Forward Contracts [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative financial asset | 150 |
Derivative financial liability | 29 |
Fair Value [Member] | Recurring [Member] | Level 3 [Member] | Deal Contingent Forward Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative financial asset |  | 751
Derivative financial liability |  | 2,005
Short-term Debt [Member] | Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument | 29,118 | 6,147
Short-term Debt [Member] | Fair Value [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument | 29,118 | 6,147
Long-term Debt [Member] | 2016 Notes [Member] | Carrying Amount [Member] | Recurring [Member] | Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument | 496,331 | 494,531
Long-term Debt [Member] | 2016 Notes [Member] | Fair Value [Member] | Recurring [Member] | Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument | 491,875 | 508,125
Long-term Debt [Member] | 2021 USD Notes [Member] | Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument |  | 598,052
Long-term Debt [Member] | 2021 USD Notes [Member] | Fair Value [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument |  | 625,125
Long-term Debt [Member] | 2021 CAD Notes [Member] | Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument |  | 332,337
Long-term Debt [Member] | 2021 CAD Notes [Member] | Fair Value [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument |  | 339,100
Delayed Draw Term Loans [Member] | Long-term Debt [Member] | Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument | 85,166 | 92,821
Delayed Draw Term Loans [Member] | Long-term Debt [Member] | Fair Value [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument | $ 85,523 | 93,226
Revolver Loan [Member] | Long-term Debt [Member] | Carrying Amount [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument |  | 219,699
Revolver Loan [Member] | Long-term Debt [Member] | Fair Value [Member] | Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument |  | $ 219,772

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