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Derivative Financial Instruments - Schedule of Location and Amounts and Derivative Instruments Gains and Losses (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative [Line Items] |  |  |  |
Derivative gains (losses) | $ 9,817 | $ (877) | $ 11,543 | $ (1,874)
Other income, net | Warrants |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative gains (losses) | 9,952 | 0 | 9,952 | 0
Other income, net | Phantom Interests in Net Income |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative gains (losses) | 0 | (877) | 0 | (1,874)
General and administrative | Phantom Interests in Net Income |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative gains (losses) | (250) | 0 | 2,138 | 0
General and administrative | Option |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative gains (losses) | $ 115 | $ 0 | $ (547) | $ 0

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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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. + References No definition available. + Details
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