Notes Payable - Balance Sheet Information (Details) - Horizon & Powerscourt Notes - USD ($) $ in Thousands |
Sep. 30, 2021 |
Jun. 04, 2021 |
Dec. 31, 2020 |
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Notes Payable | |||
Debt Instrument [Line Items] | |||
Notes payable, gross | $ 36,050 | $ 0 | |
Less: Unamortized debt discount and issuance costs | 3,567 | 0 | |
Carrying value of notes payable, non-current | 32,483 | 0 | |
Final payment fee | $ 1,100 | ||
Additional final payment percentage | 3.00% | 3.00% | |
Initial Note | |||
Debt Instrument [Line Items] | |||
Notes payable, gross | $ 20,600 | 0 | |
Second Note | |||
Debt Instrument [Line Items] | |||
Notes payable, gross | 10,300 | 0 | |
Third Note | |||
Debt Instrument [Line Items] | |||
Notes payable, gross | $ 5,150 | $ 0 |
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- Definition Debt Instrument, Additional Final Payment, Percentage No definition available.
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- Definition Debt Instrument, Final Payment Fee 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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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