Debt - Secured Loan - Related Parties (Details) - Secured loan—related parties, retired January 2021 - USD ($) $ in Millions |
9 Months Ended | ||
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Jan. 22, 2021 |
Sep. 30, 2021 |
Jun. 24, 2020 |
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| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 101.5 | ||
| Interest expense, related party | $ 0.7 | ||
| Debt, amount converted | $ 108.6 | ||
| Stock issued upon conversion (in shares) | 5,400,000 | ||
| Stock issued upon conversion | $ 149.6 | ||
| Debt extinguishment loss | $ 41.0 |
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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