Other (Expense)/Income - Schedule of Other (Expense)/Income (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Feb. 28, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Debt Conversion [Line Items] | |||||
Loss on debt extinguishment | $ 0 | $ (75) | |||
Debt issuance costs expensed for debt carried at fair value | $ (47,600) | $ 0 | $ 0 | 0 | (47,718) |
Transaction costs associated with derivative liabilities | 0 | (291) | 0 | (291) | |
Other | (14) | 1 | (54) | 18 | |
Other expense, net | (14) | (365) | (54) | (147,735) | |
Loss on issuance of Bridge Notes tranche one | |||||
Debt Conversion [Line Items] | |||||
Loss on conversion of debt | 0 | 0 | 0 | (84,291) | |
Loss on issuance of Bridge Notes tranche two | |||||
Debt Conversion [Line Items] | |||||
Loss on conversion of debt | 0 | 0 | 0 | (12,185) | |
Loss on issuance of Bridge Notes Rights Offering | |||||
Debt Conversion [Line Items] | |||||
Loss on conversion of debt | 0 | 0 | 0 | (3,193) | |
Sponsor Shares | |||||
Debt Conversion [Line Items] | |||||
Loss on debt extinguishment | $ 0 | $ (75) | $ 0 | $ (75) |
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- Definition Loss on Debt Issuance No definition available.
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- Definition Other Income (Expense) No definition available.
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- Definition Amount of amortization expense attributable to 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 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 The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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