Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Senior Secured Convertible Notes due 2025 (Details)

v3.22.2.2
BORROWINGS - Senior Secured Convertible Notes due 2025 (Details)
9 Months Ended
Jun. 03, 2022
USD ($)
pipeline
$ / shares
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
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