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Debt - Summary of Balances of Exchangeable Notes (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2021 USD ($) $ / shares
January 2020 $1,000 Exchangeable Notes due January 31, 2025 |
Debt Instrument [Line Items] |
Debt instrument price per unit | $ | $ 1,000
Debt instrument, shares embedded within each unit, exchange price | $ / shares | $ 0.7775
Debt instrument interest rate | 6.50%
Debt instrument maturity date | Jan. 31, 2025
September 2020 $1,000 Exchangeable Notes due January 31, 2025 |
Debt Instrument [Line Items] |
Debt instrument price per unit | $ | $ 1,000
Debt instrument, shares embedded within each unit, exchange price | $ / shares | $ 0.7775
Debt instrument interest rate | 6.50%
Debt instrument maturity date | Jan. 31, 2025
Conversion of $1,000 Exchangeable Notes due January 31, 2025 |
Debt Instrument [Line Items] |
Debt instrument price per unit | $ | $ 1,000
Debt instrument, shares embedded within each unit, exchange price | $ / shares | $ 0.7775
Debt instrument interest rate | 6.50%
Debt instrument maturity date | Jan. 31, 2025

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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