XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - NARRATIVE (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Feb. 28, 2021
tranche
Convertible notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total loss due to changes in fair value | $ $ (27,800) $ (1,918,565)  
Warrants      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total loss due to changes in fair value | $ $ 2,500 $ (127,092)  
Convertible notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Number of tranches issued | tranche     2
Convertible notes | Investor      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Number of tranches issued | tranche     2