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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Instruments, Gain (Loss) | The following table presents information on the location and amounts of derivative instruments gains and losses:
|  |  |  |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  |  |  |  |  |  |  |  |  | 2021 |  | 2020 |  | 2021 |  | 2020
Derivatives Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized in Income Statement |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants |  | Other income, net |  |  |  |  |  |  |  | $ | 9,952 |  |  | $ | — |  |  | $ | 9,952 |  |  | $ | — |
Phantom Interests in Net Income |  | Other income, net |  |  |  |  |  |  |  | — |  |  | (877) |  |  | — |  |  | (1,874) |
Phantom Interests in Net Income |  | General and administrative |  |  |  |  |  |  |  | (250) |  |  | — |  |  | 2,138 |  |  | — |
Option |  | General and administrative |  |  |  |  |  |  |  | 115 |  |  | — |  |  | (547) |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | 9,817 |  |  | $ | (877) |  |  | $ | 11,543 |  |  | $ | (1,874) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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