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Exchangeable Senior Notes - Summary of Amount of Interest Cost Recognized Relating to Contractual Interest Rates and Amortization of Discounts on Liability Components of Notes (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]        
Contractual interest $ 0 $ 4,492 $ 0 $ 8,984
Amortization of discount 0 1,233 0 3,675
Total interest expense recognized $ 0 $ 5,725 $ 0 $ 12,659