Debt Instrument, Fee Amount As Percentage Of Aggregate Principal

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- Definition

Debt Instrument, Periodic Payment, Interest Only Period

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Penalty Percentage

+ References

No definition available.

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- Definition

Social Security Tax, Employer, Deferral, CARES Act

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Borrowings - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended
Borrowings - Narrative (Details) - USD ($) $ in Thousands	Aug. 12, 2021	May 29, 2020	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Final fee			$ 583		$ 627
Accrued liabilities and other			$ 500		$ 500
Term loan \| Solar Term Loan
Debt Instrument [Line Items]
Aggregate principal amount		$ 40,000
Fixed interest rate (percent)		9.40%
Debt period payment, interest only period		36 months
Final fee		$ 1,000
Final fee as percentage of aggregate principal amount (percent)		2.50%
Effective interest rate during the period (percent)			6.30%	10.60%
Term loan \| Solar Term Loan \| Basis spread option
Debt Instrument [Line Items]
Basis spread on variable rate		0.33%
Term loan \| SVB Term Loan
Debt Instrument [Line Items]
Aggregate principal amount	$ 35,000
Fixed interest rate (percent)	5.75%
Final fee	$ 700
Final fee as percentage of aggregate principal amount (percent)	2.00%
Unamortized debt issuance costs			$ 1,300
Payments of prepayment penalty and lender fees			$ 500
Debt issuance costs	$ 100
Term loan \| SVB Term Loan \| Prepayment Penalty, 1-24 Months
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)	1.00%
Term loan \| SVB Term Loan \| Prime Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%