Annual report pursuant to Section 13 and 15(d)

Debt - Summary of Balances of Exchangeable Notes (Details)

v3.25.0.1
Debt - Summary of Balances of Exchangeable Notes (Details) - USD ($)
$ in Thousands
12 Months Ended 47 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Debt Instrument [Line Items]      
Exchangeable Notes, Conversion     $ (40,691)
Exchangeable Notes, net $ 31,221   31,221
January 2020 $1,000 Exchangeable Notes due January 31, 2025      
Debt Instrument [Line Items]      
Exchangeable Notes 51,588   51,588
Exchangeable Notes, Accrued Interest 6,576   6,576
January 2020 $1,000 Exchangeable Notes due January 31, 2025      
Debt Instrument [Line Items]      
Exchangeable Notes   $ 51,588  
Exchangeable Notes, Accrued Interest   5,861  
September 2020 $1,000 Exchangeable Notes due January 31, 2025      
Debt Instrument [Line Items]      
Exchangeable Notes 220 220 220
Exchangeable Notes, Accrued Interest 36 28 36
Conversion of $1,000 Exchangeable Notes due January 31, 2025      
Debt Instrument [Line Items]      
Exchangeable Notes, Conversion (40,691) (40,691)  
Exchangeable Notes, Accrued Interest Conversion (3,071) (3,071) (3,071)
2025 Exchangeable Notes      
Debt Instrument [Line Items]      
Exchangeable Notes 11,117 11,117 11,117
Unamortized discount and debt issuance costs (195) (2,482) (195)
Exchangeable Notes, net 10,922 8,635 10,922
Exchangeable Notes, Accrued Interest $ 3,541 $ 2,818 $ 3,541