Fair Value of Financial Assets and Liabilities - Summary of Changes in Fair Value of Derivative Liability (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Balance at December 31, 2020 | $ 28,865 |
| Conversion of Exchangeable Notes | (80,512) |
| Adjustment to fair value | 60,830 |
| Balance at September 30, 2021 | $ 9,183 |
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- Definition Adjustment to fair value. No definition available.
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- Definition Conversion of exchangeable notes. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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