Convertible Debt, Equity Fair Value Used to Determine Conversion

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Convertible Notes and Derivative Instrument (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	9 Months Ended
	Mar. 31, 2021	May 16, 2018	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Principal amount			$ 1,720,652
Proceeds from debt			543,185	$ 308,772
Convertible notes
Debt Instrument [Line Items]
Principal amount		$ 502,000
Proceeds from debt		$ 507,000
Converted instrument, shares issued (in shares)	171,750,446
Effective interest rate				16.99%
Interest expense				$ 20,000
Interest expense, excluding amortization				15,000
Amortization of debt discount				$ 5,000
Convertible debt, equity fair value used to determine conversion			$ 6,300,000