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Assets and Liabilities Measured at Fair Value - Narratives (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
OffsettingPosition
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
OffsettingPosition
Dec. 31, 2020
USD ($)
OffsettingPosition
Dec. 31, 2019
USD ($)
Sep. 30, 2021
Expected life     1 year      
Number of offsetting positions (in offsetting positions) | OffsettingPosition 0   0 0    
Impairment of assets $ 25,000   $ 196,296 $ 1,206,284 $ 0  
Terra Nova            
Impairment of assets   $ 171,300 $ 25,000      
Additional percentage acquired through commercial settlement 7.525%   7.525%     7.525%
Contingent consideration            
Expected life     4 years      
Fair value, expected volatility rate     9.90%      
Risk free interest rate     1.49%