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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Measurement

Fair Value Assets Recurring and Nonrecurring


				December 31, 2022						December 31, 2021
				Carrying						Carrying
		Category		amount			Fair value			amount			Fair value
Fair values disclosed:
Cash and cash equivalents		Level 1		$	494,324		$	494,324		$	326,113		$	326,113
Restricted cash		Level 1			131,622			131,622			1,036,339			1,036,339
Loans receivable		Level 2			23,362			23,283			7,267			7,267
Derivative financial assets
Deal contingent forward contract		Level 3			—			—			751			751
Forward currency contracts		Level 2			150			150			—			—
Derivative financial liabilities
Deal contingent forward contract		Level 3			—			—			2,005			2,005
Forward currency contracts		Level 2			29			29			—			—
Short-term debt		Level 2			29,118			29,118			6,147			6,147
Long-term debt
Senior unsecured notes (as defined in Note 22)
2016 Notes		Level 1			496,331			491,875			494,531			508,125
2021 USD Notes		Level 2			—			—			598,052			625,125
2021 CAD Notes		Level 2			—			—			332,337			339,100
Term loan		Level 2			85,166			85,523			92,821			93,226
Long-term revolver loans		Level 2			—			—			219,699			219,772