Debt - Summary of Balances of Exchangeable Notes (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Exchangeable Notes, net | $ 12,711 | |
| January 2020 $1,000 Exchangeable Notes due January 31, 2025 | ||
| Debt Instrument [Line Items] | ||
| Exchangeable Notes | 51,588 | $ 51,588 |
| Exchangeable Notes, Accrued Interest | 5,058 | 4,246 |
| September 2020 $1,000 Exchangeable Notes due January 31, 2025 | ||
| Debt Instrument [Line Items] | ||
| Exchangeable Notes | 220 | 220 |
| Exchangeable Notes, Accrued Interest | 20 | 12 |
| Conversion of $1,000 Exchangeable Notes due January 31, 2025 | ||
| Debt Instrument [Line Items] | ||
| Exchangeable Notes, Conversion | (39,201) | (39,201) |
| Exchangeable Notes, Accrued Interest Write off | (2,697) | (2,697) |
| 2025 Exchangeable Notes | ||
| Debt Instrument [Line Items] | ||
| Exchangeable Notes | 12,607 | 12,607 |
| Unamortized discount and debt issuance costs | (4,894) | (7,238) |
| Exchangeable Notes, net | 7,713 | 5,369 |
| Exchangeable Notes, Accrued Interest | $ 2,381 | $ 1,561 |
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- Definition Debt instrument accrued interest. No definition available.
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- Definition Debt instrument accrued interest write-off. No definition available.
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- Definition Debt instrument, original amount issued. No definition available.
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- Definition Debt repayment or conversion amount. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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