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Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2020 | Apr. 01, 2019
Financial liabilities: |  |  |  |  |
Interest on note receivable | 2.89% |  |  |  |
Notes receivable from Grupo Finmart, net | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  | $ 7,450 |  |
Notes receivable from Grupo Finmart, net | Estimated Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  | 7,729 |  |
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  | 0 |  |
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  | 0 |  |
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  | $ 7,729 |  |
2.89% promissory note receivable due April 2024 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  |  |  |  | $ 1,100
Financial liabilities: |  |  |  |  |
Interest on note receivable | 2.89% | 2.89% | 2.89% | 2.89% |
2.89% promissory note receivable due April 2024 | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  | $ 1,156 | $ 1,124 | $ 1,148 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  | 1,156 | 1,124 | 1,148 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  | 0 | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  | 0 | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Notes receivable, fair value |  | 1,156 | 1,124 | 1,148 |
Investments in unconsolidated affiliates | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates, fair value |  | 31,773 | 29,272 | 32,458 |
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates, fair value |  | 44,716 | 42,460 | 32,597 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates, fair value |  | 37,039 | 34,555 | 24,833 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates, fair value |  | 0 | 0 | 0 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Investments in unconsolidated affiliates, fair value |  | 7,677 | 7,905 | 7,764 |
2024 Convertible Notes | Carrying Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 118,736 | 112,740 | 117,193 |
2024 Convertible Notes | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 134,838 | 136,634 | 129,979 |
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 0 | 0 | 0 |
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 134,838 | 136,634 | 129,979 |
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 0 | 0 | 0 |
2025 Convertible Notes | Carrying Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 134,983 | 127,902 | 133,164 |
2025 Convertible Notes | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 138,000 | 136,965 | 137,569 |
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 0 | 0 | 0 |
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 138,000 | 136,965 | 137,569 |
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | $ 0 | $ 0 | $ 0 |
8.5% unsecured debt due 2024 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Stated interest rate |  | 8.50% | 8.50% | 8.50% |
8.5% unsecured debt due 2024 | Carrying Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | $ 816 | $ 1,042 | $ 872 |
8.5% unsecured debt due 2024 | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 816,000 | 1,042 | 872 |
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 1 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 0 | 0 | 0 |
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 2 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | 0 | 0 | 0 |
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 3 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  | $ 816,000 | 1,042 | $ 872 |
CASHMAX secured borrowing facility | Carrying Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  |  | (260) |  |
CASHMAX secured borrowing facility | Estimated Fair Value |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  |  | 404 |  |
CASHMAX secured borrowing facility | Estimated Fair Value | Level 1 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  |  | 0 |  |
CASHMAX secured borrowing facility | Estimated Fair Value | Level 2 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  |  | 0 |  |
CASHMAX secured borrowing facility | Estimated Fair Value | Level 3 |  |  |  |  |
Financial liabilities: |  |  |  |  |
Debt instruments, fair value |  |  | $ 404 |  |

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