BORROWINGS - Senior Secured Convertible Notes due 2025 (Details) |
9 Months Ended | ||
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Jun. 03, 2022
USD ($)
pipeline
$ / shares
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Sep. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Debt Instrument [Line Items] | |||
| Debt issuance costs | $ 12,843,000 | $ 2,813,000 | |
| Senior Secured Convertible Notes due 2025 | Convertible notes | |||
| Debt Instrument [Line Items] | |||
| Debt, principal amount | $ 500,000,000 | ||
| Debt interest rate (as a percentage) | 6.00% | ||
| Proceeds from debt, net of fees | $ 488,700,000 | ||
| Debt issuance costs | $ 11,500,000 | ||
| Conversion ratio | 0.174703 | ||
| Conversion price (in dollars per share) | $ / shares | $ 5.724 | ||
| Convertible debt, threshold percentage of stock price trigger | 200.00% | ||
| Convertible debt, threshold consecutive trading days | pipeline | 20 | ||
| Convertible debt, threshold consecutive trading days | 120.00% | ||
| Convertible debt, redemption threshold amount | $ 166,600,000 | ||
| Debt instrument, covenant, minimum cash balance requirement | $ 100,000,000 | ||
| Notes payable, fair value | $ 453,300,000 |
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- Definition Debt Instrument, Convertible, Redemption Threshold Amount No definition available.
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- Definition Debt Instrument, Covenant, Minimum Cash Balance Requirement No definition available.
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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 Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Percentage of principal amount of debt redeemed. No definition available.
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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 Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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