Quarterly report pursuant to Section 13 or 15(d)

Fair Value Considerations - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)

v3.21.1
Fair Value Considerations - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details) - Debt derivative liability
Mar. 31, 2021
Dec. 31, 2020
Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input 6.25 6.50
Coupon rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input 0.0950 0.0950
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input 0.0887 0.0870
Mandatory prepayment rate | Mandatory Prepayment Event Before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input 0.050 0.050
Mandatory prepayment rate | Mandatory Prepayment Event In 2024 Or After    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input 0.150 0.150
Mandatory prepayment rate | Optional Prepayment Event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input 0.050 0.050