Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
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Jun. 30, 2020 |
Jun. 30, 2019 |
Mar. 31, 2020 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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Schedule of Investments [Line Items] | |||||
Payments to equity-method investments | $ 9,482 | ||||
Proceeds from sale of ownership interests in a subsidiary | $ 42,210 | $ 8,254 | |||
Amount of senior preferred shares | $ 15 | 15 | |||
Gain (loss) on sale of ownership interests in a subsidiary | $ 11,208 | $ 0 | $ 11,208 | $ (4,465) | |
Minimum | |||||
Schedule of Investments [Line Items] | |||||
Effective yield (interest rate) | 6.00% | ||||
Maximum | |||||
Schedule of Investments [Line Items] | |||||
Effective yield (interest rate) | 14.00% |
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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