Quarterly report pursuant to Section 13 or 15(d)

Debt - Summary of Balances of Exchangeable Notes (Details)

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Debt - Summary of Balances of Exchangeable Notes (Details)
$ in Thousands
9 Months Ended 44 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]    
Exchangeable Notes, Conversion   $ (40,691)
Exchangeable Notes, net $ 11,221 11,221
January 2020 $1,000 Exchangeable Notes due January 31, 2025    
Debt Instrument [Line Items]    
Exchangeable Notes 51,588 51,588
Exchangeable Notes, Accrued Interest 6,397 6,397
September 2020 $1,000 Exchangeable Notes due January 31, 2025    
Debt Instrument [Line Items]    
Exchangeable Notes 220 220
Exchangeable Notes, Accrued Interest 34 34
Conversion of $1,000 Exchangeable Notes due January 31, 2025    
Debt Instrument [Line Items]    
Exchangeable Notes, Conversion (40,691)  
Exchangeable Notes, Accrued Interest Conversion (3,071) (3,071)
2025 Exchangeable Notes    
Debt Instrument [Line Items]    
Exchangeable Notes 11,117 11,117
Unamortized discount and debt issuance costs (769) (769)
Exchangeable Notes, net 10,348 10,348
Exchangeable Notes, Accrued Interest $ 3,360 $ 3,360