Fair Value Measurement - Convertible Note (Details) - Convertible Note, at fair value |
3 Months Ended |
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Mar. 31, 2020
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Fair value, liability, beginning balance | $ 39,020,000 |
| Conversion of Convertible Note into common stock | (4,335,557) |
| Change in fair value for the period | (5,994,443) |
| Fair value option, gain (loss) related to change in fair value | (11,400,000) |
| Fair value, liability, ending balance | 27,590,000 |
| Credit Risk | |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Fair value option, gain (loss) related to change in fair value | $ 1,100,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. No definition available.
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Change in Fair Value No definition available.
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