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Fair Value of Financial Assets and Liabilities - Roll Forward of Aggregate Fair Value Determined by Level 3 Inputs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Series B preferred shares forward contracts    
Roll forward of aggregate fair value determined by Level 3 inputs    
Balance at beginning of period $ 13,110 $ 14,190
Change in fair value of derivative liability 68,574 3,295
Partial settlement of derivative liability (10,574) (1,595)
Balance at end of period 71,110 $ 15,890
Series B preferred shares derivative liability    
Roll forward of aggregate fair value determined by Level 3 inputs    
Balance at beginning of period 0  
Change in fair value of derivative liability 33,760  
Balance at end of period 33,760  
Series A preferred shares derivative liability    
Roll forward of aggregate fair value determined by Level 3 inputs    
Balance at beginning of period 0  
Change in fair value of derivative liability 5,259  
Balance at end of period $ 5,259