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Fair Value Measurements - Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |
Cash and cash equivalents | $ 269,806 | $ 304,320 | $ 159,224
Fair Value, Measurements, Recurring |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |
Cash | 3,810 | 13,621 |
Cash equivalents | 265,996 | 290,699 |
Cash and cash equivalents | 269,806 | 304,320 |
Loan facility derivative liability | 1,570 | 1,496 |
Level 1 | Fair Value, Measurements, Recurring |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |
Cash | 3,810 | 13,621 |
Cash equivalents | 265,996 | 290,699 |
Cash and cash equivalents | 269,806 | 304,320 |
Loan facility derivative liability | 0 | 0 |
Level 2 | Fair Value, Measurements, Recurring |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |
Cash | 0 | 0 |
Cash equivalents | 0 | 0 |
Cash and cash equivalents | 0 | 0 |
Loan facility derivative liability | 0 | 0 |
Level 3 | Fair Value, Measurements, Recurring |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |
Cash | 0 | 0 |
Cash equivalents | 0 | 0 |
Cash and cash equivalents | 0 | 0 |
Loan facility derivative liability | $ 1,570 | $ 1,496 |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 + Details
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