XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - 2024 Convertible Notes - Additional Information (Detail)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
shares
Aug. 31, 2020
$ / shares
Aug. 31, 2019
Dec. 31, 2021
Debt Instrument [Line Items]          
Debt instrument payment term description         Principal on each term loan advance under Tranche 1, Tranche 2 and, if applicable, Tranche 3 is payable in 24 equal monthly installments beginning September 1, 2023, until paid in full on August 1, 2025.
Debt issuance amount | $ $ 230.0        
2024 Convertible Notes          
Debt Instrument [Line Items]          
Senior notes, effective interest rate       5.75%  
Terms       2024-11  
Debt instrument payment term description       The 2024 convertible notes accrued interest at the rate of 5.75% per year on the principal amount, payable semiannually in arrears on February 15 and August 15 of each year, beginning February 15, 2020, with interest accruing from August 6, 2019.  Interest on the 2024 convertible notes was payable in cash or, at the option of the Company if certain conditions are met, in shares of the Company’s common stock at a price per share equal to the last reported sale price on the trading day immediately prior to the interest payment date.  
No of convertible shares     333.3333    
Principal amount per share | $ / shares     $ 1,000    
Terms | $ / shares     $ 3.00    
Debt issuance amount | $   $ 5.0      
Conversion of debt shares issued | shares   1,666,667