Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Summary of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis and Realized and Unrealized Gains (Losses) (Details)

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Fair Value Measurements - Summary of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis and Realized and Unrealized Gains (Losses) (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Preference Shares    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Net Realized and Unrealized Gains (Losses) Included in Income $ (753) $ (639)
Contingent Consideration for Solutions Infini Acquisition    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Net Realized and Unrealized Gains (Losses) Included in Income 15 71
Recurring Basis | Preference Shares    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value Beginning of Year 1,834  
Net Realized and Unrealized Gains (Losses) Included in Income 753 639
Other Comprehensive Income (Loss) (57) (6)
Change in scope of consolidation   1,201
Fair Value End of Year 2,530 1,834
Recurring Basis | Contingent Consideration for Solutions Infini Acquisition    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value Beginning of Year 482 2,232
Net Realized and Unrealized Gains (Losses) Included in Income (15) (71)
Other Comprehensive Income (Loss) 23 (72)
Settlements, Net $ (490) (1,137)
Gross Transfers Out   (470)
Fair Value End of Year   $ 482