v3.22.2.2
Convertible Notes - Narrative (Details)
2 Months Ended 3 Months Ended 9 Months Ended
Aug. 15, 2022
USD ($)
$ / shares
Mar. 21, 2022
USD ($)
tranche
May 18, 2022
tranche
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
day
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Debt Instrument [Line Items]              
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs           $ 49,624,000 $ 0
Gain on extinguishment of debt       $ 0 $ 9,840,000 3,565,000 9,840,000
Convertible notes value           49,624,000 0
August 2022 Exchange Transaction | Schuler Trust | Embeded Warrant              
Debt Instrument [Line Items]              
Warrants fair value $ 3,800,000            
August 2022 Exchange Transaction | Schuler Trust | Embeded Warrant | Level 3              
Debt Instrument [Line Items]              
Warrants fair value 3,800,000            
Prepaid Forward              
Debt Instrument [Line Items]              
Funded prepaid forward           $ 45,100,000  
Stock underlying the prepaid forward (in shares) | shares       1,858,500   1,858,500  
Convertible notes | 2.50% Convertible notes due 2023              
Debt Instrument [Line Items]              
Conversion ratio           0.0323428  
Initial conversion price (in usd per share) | $ / shares       $ 30.92   $ 30.92  
Interest rate       2.50%   2.50%  
Contractual term           5 years  
Effective interest rate       3.20%   3.20%  
Repurchase principal balance           100.00%  
Convertible notes | 2.50% Convertible notes due 2023 | 2021 Exchange Transaction              
Debt Instrument [Line Items]              
Notes exchanged             $ 46,000,000
Shares issued (in shares) | shares             5,945,718
Repurchase of exchanged amount         40,400,000   $ 40,400,000
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs             34,500,000
Reacquisition costs             800,000
Gain on extinguishment of debt         5,000,000   5,000,000
Convertible notes value             34,500,000
Convertible notes | 2.50% Convertible notes due 2023 | March 2022 Exchange Transaction              
Debt Instrument [Line Items]              
Conversion ratio   0.02264          
Notes exchanged   $ 14,000,000          
Number of tranches | tranche   8 8        
Conversion numerator (in usd per share)   $ 155.67          
Convertible notes | 2.50% Convertible notes due 2023 | August 2022 Exchange Transaction | Schuler Trust              
Debt Instrument [Line Items]              
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs 49,900,000            
Convertible notes value 49,900,000            
Convertible notes | 2.50% Convertible notes due 2023 | Exchange Agreement              
Debt Instrument [Line Items]              
Gain on extinguishment of debt       $ 0 $ 4,999,000 $ 3,565,000 $ 4,999,000
Convertible notes | 2.50% Convertible notes due 2023 | Option one to convert              
Debt Instrument [Line Items]              
Stock price conversion threshold, percentage           130.00%  
Consecutive trading days | day           20  
Threshold trading days | day           30  
Convertible notes | 2.50% Convertible notes due 2023 | Option two to convert              
Debt Instrument [Line Items]              
Consecutive trading days | day           5  
Threshold trading days | day           5  
Trading price threshold, percentage           98.00%  
Convertible notes | New Notes | March 2022 Exchange Transaction              
Debt Instrument [Line Items]              
Notes exchanged           $ 14,000,000  
Shares issued (in shares) | shares           10,798,482  
Repurchase of exchanged amount       $ 14,000,000   $ 14,000,000  
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs           10,200,000  
Reacquisition costs           200,000  
Gain on extinguishment of debt           3,600,000  
Convertible notes value           10,200,000  
Convertible notes | New Notes | Exchange Agreement              
Debt Instrument [Line Items]              
Notes exchanged           $ 14,000,000  
Shares issued (in shares) | shares           10,798,482  
Senior Notes | 5.0% Secured promissory note | Schuler Trust | Level 3              
Debt Instrument [Line Items]              
Fair value $ 16,000,000            
Senior Notes | 5.0% Secured promissory note | August 2022 Exchange Transaction | Schuler Trust              
Debt Instrument [Line Items]              
Initial conversion price (in usd per share) | $ / shares $ 2.12            
Interest rate 5.00%            
Effective interest rate       24.60%   24.60%  
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs $ 34,900,000            
Convertible notes value 34,900,000            
Secured Debt | 5.0% Secured promissory note | August 2022 Exchange Transaction | Schuler Trust              
Debt Instrument [Line Items]              
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs 49,600,000            
Convertible notes value 49,600,000            
Capital contribution from related-party in connection with exchange transaction $ 29,800,000