Debt - Runway Growth Credit Fund (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Debt Instrument [Line Items] | |||||
| Gain (loss) on extinguishment of debt | $ (3,133) | $ (2,532) | $ 5,110 | $ 1,077 | |
| Senior Secured Term Loans | |||||
| Debt Instrument [Line Items] | |||||
| Outstanding principle | $ 40,000 | ||||
| Prepayment fees | 2,300 | ||||
| Interest expense | 500 | ||||
| Gain (loss) on extinguishment of debt | $ (3,100) | ||||
| X | ||||||||||
- Definition The cash outflow for fees on debt prepayment. No definition available.
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- Definition The cash outflow on payment of interest expense on debt. No definition available.
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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 The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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