Debt - Interest Expense - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Interest expense debt | $ 4,853 | $ 4,215 |
| Interest expense debt excluding amortization | 2,480 | $ 2,479 |
| Convertible Notes Payable | ||
| Debt Instrument [Line Items] | ||
| Interest expense debt | 3,700 | |
| Interest expense debt excluding amortization | 2,500 | |
| Amortization of debt discount and issuance costs | $ 1,200 | |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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