XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCING ARRANGEMENTS - Indenture and Convertible Notes Narrative (Details)
Nov. 01, 2021
USD ($)
shares
Mar. 31, 2022
USD ($)
Jan. 20, 2022
USD ($)
Line of Credit Facility [Line Items]      
Debt instrument, conversion ratio 233.6449    
Derivative warrant liability     $ 79,000,000
Convertible Notes | Unsecured Debt | Maximum      
Line of Credit Facility [Line Items]      
Common stock issued upon conversion of the convertible notes (in shares) | shares 36,214,960    
Debt instrument, conversion ratio 0.2336449    
Convertible Notes | Senior Notes      
Line of Credit Facility [Line Items]      
Principal Amounts $ 155,000,000    
Debt instrument, stated rate (as a percent) 6.25%    
Issue price, percentage 90.00%    
Interest Payable   $ 4,036,458  
Percentage of offer amount for escrow account to be released 75.00%    
Percentage of common stock issuable upon conversion 19.99%    
Debt instrument, conversion ratio 0.1699235