BORROWINGS- Schedule of Borrowings (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-Term Debt, Current Maturities, Total | $ 163,274 | $ 0 |
| Senior Secured Convertible Notes, non-current | 381,561 | 53,687 |
| Principal repayment obligation | 557,678 | 56,500 |
| Unamortized DFC | (12,843) | (2,813) |
| Carrying value | 544,835 | 53,687 |
| Senior Secured Convertible Notes due 2025 | ||
| Debt Instrument [Line Items] | ||
| Principal repayment obligation, current | 166,666 | |
| Unamortized DFC, current | (3,392) | |
| Long-Term Debt, Current Maturities, Total | 163,274 | |
| Principal repayment obligation, non-current | 333,334 | |
| Unamortized DFC, noncurrent | (6,785) | |
| Senior Secured Convertible Notes, non-current | 326,549 | |
| Senior Notes due 2028 | ||
| Debt Instrument [Line Items] | ||
| Principal repayment obligation | 57,678 | 56,500 |
| Unamortized DFC | (2,666) | (2,813) |
| Carrying value | $ 55,012 | $ 53,687 |
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- Definition Long-Term Debt, Current Maturities, Gross No definition available.
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- Definition Long-Term Debt, Excluding Current Maturities, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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