XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Total Interest Expense Recognized Related to Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2021
Debt Instrument [Line Items]        
Contractual interest expense $ 7,643   $ 7,715 $ 21,666
Amortization of debt discount 848   10,186 2,388
Amortization of debt issuance costs 23   528 70
Total interest and amortization expense 8,514   $ 18,429 24,124
Effective interest rate   8.80% 8.80%  
2029 Notes        
Debt Instrument [Line Items]        
Contractual interest expense 4,205     11,353
Amortization of debt discount 457     1,222
Total interest and amortization expense $ 4,662     $ 12,575
Effective interest rate 2.60%     2.60%
2027 Notes        
Debt Instrument [Line Items]        
Contractual interest expense $ 3,438 $ 3,361   $ 10,313
Amortization of debt discount 391 4,612   1,166
Amortization of debt issuance costs 23 239   70
Total interest and amortization expense $ 3,852 $ 8,212   $ 11,549
Effective interest rate 2.80% 8.80% 8.80% 2.80%