Debt - Summary of Balances of Exchangeable Notes (Details) $ in Thousands |
3 Months Ended |
|---|---|
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Mar. 31, 2023
USD ($)
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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 |
| Exchangeable Notes, Accrued Interest | 5,260 |
| September 2020 $1,000 Exchangeable Notes due January 31, 2025 | |
| Debt Instrument [Line Items] | |
| Exchangeable Notes | 220 |
| Exchangeable Notes, Accrued Interest | 22 |
| Conversion of $1,000 Exchangeable Notes due January 31, 2025 | |
| Debt Instrument [Line Items] | |
| Exchangeable Notes, Conversion | (39,201) |
| Exchangeable Notes, Accrued Interest Write off | (2,697) |
| 2025 Exchangeable Notes | |
| Debt Instrument [Line Items] | |
| Exchangeable Notes | 12,607 |
| Unamortized discount and debt issuance costs | (4,315) |
| Exchangeable Notes, net | 8,292 |
| Exchangeable Notes, Accrued Interest | $ 2,585 |
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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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