Debt - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Jan. 11, 2021 |
Sep. 30, 2021 |
Oct. 31, 2019 |
Apr. 30, 2019 |
Jan. 31, 2019 |
Dec. 31, 2018 |
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| Debt Instrument [Line Items] | ||||||
| Long Term Debt Term | 6 years | |||||
| Uber Elevate [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Proceeds from Issuance of Convertible Preferred Stock | $ 75.0 | |||||
| Derivative, Fixed Interest Rate | 5.00% | |||||
| Debt conversion converted instrument amount | $ 75.0 | |||||
| Debt converted into common stock | 7,716,780 | |||||
| Accrued and unpaid interest on the debt | $ 2.2 | |||||
| Tenant Improvement Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt instrument face value | $ 1.6 | |||||
| Loans and Leases Receivable, Loans in Process | $ 1.1 | $ 1.1 | $ 1.1 | $ 0.5 | ||
| Period Within Which The Loan Is Repayable InCase Of Termination | 30 days | |||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage 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 InCase 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 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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- Details
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