Quarterly report pursuant to Section 13 or 15(d)

Fair Value Considerations - Fair Value of Instruments Classified as Level 3 (Details)

v3.21.2
Fair Value Considerations - Fair Value of Instruments Classified as Level 3 (Details) - (Level 3) - Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 39,205 $ 39,352
Ending Balance 54,439 54,439
Oberland facility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Additions 13,827 13,827
Change in fair value of liability 150 (18)
Debt derivative liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Additions 1,173 1,173
Change in fair value of liability $ 84 $ 105