General form of registration statement for all companies including face-amount certificate companies

Other (Expense)/Income (Tables)

v3.21.2
Other (Expense)/Income (Tables)
9 Months Ended
Sep. 30, 2021
Non Operating Expense Income [Line Items]  
Summary of Other Nonoperating Income (Expense)
    
For The Three Months
Ended September 30,
    
For The Nine Months
Ended September 30,
 
    
2021
    
2020
    
2021
    
2020
 
    
(in thousands)
    
(in thousands)
 
Loss on issuance of Bridge Notes tranche one
   $ —      $ —      $ (84,291    $ —  
Loss on issuance of Bridge Notes tranche two
     —          —          (12,185      —    
Loss on issuance of Bridge Notes Rights Offering
     —          —          (3,193      —    
Loss on debt extinguishment of Bridge Notes
     (75      —          (75      —    
Debt issuance costs expensed for debt carried at fair value
     —          —          (47,718      —    
Transaction costs associated with derivative liabilities
     (291      —          (291      —    
Other
     1      (155      18      126
  
 
 
    
 
 
    
 
 
    
 
 
 
   $ (365    $ (155    $ (147,735    $ 126