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Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities $ 1,922
Equity warrants 40,658
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (8,094)
Totals  34,486
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 1,922
Equity warrants 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  1,922
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Equity warrants 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (8,094)
Totals  (8,094)
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Equity warrants 40,658
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  $ 40,658