XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND BASIS OF PRESENTATION (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]      
Common stock, shares outstanding (in shares)   466,579,920 414,744,518
Number of options (in shares)   19,600,155  
Forecast | Caliber      
Related Party Transaction [Line Items]      
Cash consideration transferred $ 1,675    
Fortress-managed funds      
Related Party Transaction [Line Items]      
Common stock, shares outstanding (in shares)   2,400,000  
Warrants outstanding (in shares)   12,300,000  
Number of options (in shares)   16,800,000