Debt - Additional Information (Details) - USD ($) $ in Millions |
12 Months Ended | |||
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Jan. 11, 2021 |
Dec. 31, 2022 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Debt Instrument [Line Items] | ||||
Debt term | 6 years | |||
Uber Elevate | ||||
Debt Instrument [Line Items] | ||||
Gross proceeds | $ 75.0 | |||
Interest rate | 5.00% | |||
Debt instrument, term | 2 years | |||
Debt conversion converted instrument amount | $ 75.0 | |||
Accrued and unpaid interest on the debt | $ 2.2 | |||
Debt converted into common stock (in shares) | 7,716,780 | |||
Tenant Improvement Loan | ||||
Debt Instrument [Line Items] | ||||
Debt instrument face value | $ 1.6 | |||
Loans receivable | $ 1.1 | $ 0.5 | ||
Termination period | 30 days | |||
Fixed interest rate | 8.00% | |||
Average effective interest rate | 8.10% |
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- Definition Accrued but unpaid interest on the debt instrument for the period. No definition available.
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- Definition Period Within Which The Loan Is Repayable In Case Of Termination. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. No definition available.
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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