Convertible Notes and PPP Term Note - Convertible Notes (Details) - Convertible notes - USD ($) |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2021 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Beginning balance | $ 182,200,000 | $ 197,700,000 | $ 197,700,000 |
| Change in fair value | 8,500,000 | (15,500,000) | |
| Ending balance | 200,900,000 | 182,200,000 | 200,900,000 |
| Credit Risk | |||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Change in fair value attributable to credit risk | $ 10,200,000 | $ 0 | $ 10,200,000 |
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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 Fair Value, Measurement With Unobservable Inputs Reconciliation, Change in Fair Value No definition available.
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