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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
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Mar. 31, 2022 | Mar. 31, 2021
Derivative [Line Items] |  |
Derivative gains (losses) | $ 7,131 | $ (394)
Other income, net | Warrants |  |
Derivative [Line Items] |  |
Derivative gains (losses) | 6,717 | 0
Other income, net | Phantom Interests in Net Income |  |
Derivative [Line Items] |  |
Derivative gains (losses) | 0 | (394)
General and administrative | Phantom Interests in Net Income |  |
Derivative [Line Items] |  |
Derivative gains (losses) | $ 414 | $ 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=125515794&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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