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Debt - Summary of Balances of Exchangeable Notes (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 USD ($)
Debt Instrument [Line Items] |
Exchangeable Notes, net | $ 12,711
January 2020 $1,000 Exchangeable Notes due January 31, 2025 |
Debt Instrument [Line Items] |
Exchangeable Notes | 51,588
Exchangeable Notes, Accrued Interest | 4,449
September 2020 $1,000 Exchangeable Notes due January 31, 2025 |
Debt Instrument [Line Items] |
Exchangeable Notes | 220
Exchangeable Notes, Accrued Interest | 14
Conversion of $1,000 Exchangeable Notes due January 31, 2025 |
Debt Instrument [Line Items] |
Exchangeable Notes, Conversion | (39,201)
Exchangeable Notes, Accrued Interest Write off | (2,697)
2025 Exchangeable Notes |
Debt Instrument [Line Items] |
Exchangeable Notes | 12,607
Unamortized discount and debt issuance costs | (6,660)
Exchangeable Notes, net | 5,947
Exchangeable Notes, Accrued Interest | $ 1,766

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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