Number of shares issued for each share of convertible preferred stock that is converted.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Transactions With Total and Total Energies SE - 4.00% Debentures Due 2023 (Details)		1 Months Ended
	Sep. 01, 2020 $ / shares shares	Dec. 31, 2015 USD ($) $ / shares	Jul. 03, 2022 USD ($)	Jan. 02, 2022 USD ($)
Related Party Transaction [Line Items]
Debt face amount			$ 543,106,000	$ 535,795,000
4.00% debentures due 2023 \| Convertible Debt
Related Party Transaction [Line Items]
Interest rate		4.00%
Debt face amount		$ 425,000,000	$ 424,991,000	$ 424,991,000
Conversion ratio	0.0401552	0.0327568
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 24.90	$ 30.53
Shares issued upon conversion (in shares) \| shares	4,015,515
4.00% debentures due 2023 \| TotalEnergies \| Convertible Debt
Related Party Transaction [Line Items]
Debt face amount		$ 100,000,000