Debt - Interest Expense - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||||
| Interest expense debt | $ 4,242 | $ 4,242 | $ 13,307 | $ 12,682 |
| Interest expense debt excluding amortization | 2,479 | 2,479 | 7,439 | 7,439 |
| Convertible Notes Payable | ||||
| Debt Instrument [Line Items] | ||||
| Interest expense debt | 3,700 | 3,700 | 11,100 | 11,100 |
| Interest expense debt excluding amortization | 2,500 | 2,500 | 7,400 | 7,400 |
| Amortization of debt discount and issuance costs | $ 1,200 | $ 1,200 | $ 3,700 | $ 3,700 |
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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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