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Short-Term Borrowings and Long-Term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 04, 2021
Aug. 31, 2021
Feb. 28, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Borrowing Limit       $ 1,597,652  
Total principal long-term debt       556,452 $ 424,875
Current portion of long-term debt       (385,888) (67,576)
Less: unamortized discounts       (1,231) (3,957)
Total       169,333 353,342
Line of credit          
Debt Instrument [Line Items]          
Borrowing Limit       168,242  
Line of credit | February 27, 2024          
Debt Instrument [Line Items]          
Borrowing Limit       1,000,000  
Total principal long-term debt       $ 0 0
Debt instrument term     3 years    
Line of credit | February 27, 2024 | Federal funds rate or composite overnight bank borrowings rate          
Debt Instrument [Line Items]          
Variable interest rate       0.50%  
Line of credit | February 27, 2024 | Adjusted LIBOR          
Debt Instrument [Line Items]          
Variable interest rate       1.00%  
Line of credit | February 27, 2024 | LIBOR          
Debt Instrument [Line Items]          
Variable interest rate       1.00%  
Line of credit | November 28, 2021          
Debt Instrument [Line Items]          
Interest rate (%)       5.20%  
Borrowing Limit       $ 3,205  
Total principal long-term debt       3,205 19,199
Restricted cash, held as guarantee       3,000  
Line of credit | December 23, 2021 - August 12, 2024          
Debt Instrument [Line Items]          
Borrowing Limit       557,852  
Total principal long-term debt       $ 528,651 354,963
Line of credit | December 23, 2021 - August 12, 2024 | Minimum          
Debt Instrument [Line Items]          
Interest rate (%)       2.87%  
Line of credit | December 23, 2021 - August 12, 2024 | Maximum          
Debt Instrument [Line Items]          
Interest rate (%)       8.50%  
Line of credit | USD 265 Million, Line of Credit, Maturing December 2021 Thru August 2022          
Debt Instrument [Line Items]          
Pledged assets $ 194,000        
Extinguishment of outstanding principal $ 70,000        
Loans payable | October 21, 2021 - March 26, 2023          
Debt Instrument [Line Items]          
Borrowing Limit       $ 36,595  
Total principal long-term debt       $ 24,596 $ 50,713
Loans payable | October 21, 2021 - March 26, 2023 | Minimum          
Debt Instrument [Line Items]          
Interest rate (%)       3.10%  
Loans payable | October 21, 2021 - March 26, 2023 | Maximum          
Debt Instrument [Line Items]          
Interest rate (%)       5.10%  
Loans payable | USD 169 Million, Term Loan, Maturing 2024          
Debt Instrument [Line Items]          
Interest rate (%)   3.155%      
Borrowing Limit   $ 169,000      
Pledged assets   $ 203,000      
Debt instrument term   3 years