Convertible Notes Payable - Narrative (Details) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Sep. 29, 2021
shares
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Jan. 04, 2021
USD ($)
leased_asset
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
$ / shares
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Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
$ / shares
|
Sep. 30, 2021
USD ($)
|
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Debt Instrument [Line Items] | |||||||
Loss on the convertible note modification | $ 0 | $ 50,577 | $ 0 | $ 50,577 | |||
Exchange ratio | 0.8149 | ||||||
Convertible Notes Due January 3, 2023 | Convertible Note | |||||||
Debt Instrument [Line Items] | |||||||
Loss on the convertible note modification | $ 50,600 | ||||||
Convertible Note | Convertible Notes Due January 3, 2023 | |||||||
Debt Instrument [Line Items] | |||||||
Principal amount | $ 5,000 | ||||||
Effective interest rate (as a percent) | 1.28% | ||||||
Conversion price (in usd per share) | $ / shares | $ 0.74 | $ 0.74 | |||||
Conversion of debt, shares issued (in shares) | shares | 6,820,022 | ||||||
Exchange ratio | 0.8149 | ||||||
Number of shares the note is convertible into (in shares) | leased_asset | 5,557,864 |
X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Recapitalization Exchange Ratio No definition available.
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