Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details) - Debt derivative liabilities
Dec. 31, 2021
Dec. 31, 2020
Tranche One | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 5.5 6.5
Tranche One | Coupon rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0950 0.0950
Tranche One | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1072 0.0870
Tranche One | Mandatory Prepayment Rate | Probability of mandatory prepayment before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050 0.050
Tranche One | Mandatory Prepayment Rate | Probability of mandatory prepayment 2024 or after    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.150 0.150
Tranche One | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050 0.050
Tranche Two | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 6.5  
Tranche Two | Coupon rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0950  
Tranche Two | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1321  
Tranche Two | Mandatory Prepayment Rate | Probability of mandatory prepayment before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050  
Tranche Two | Mandatory Prepayment Rate | Probability of mandatory prepayment 2024 or after    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.150  
Tranche Two | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050