Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND WARRANT LIABILITY - GS Credit Agreement Narrative (Details)

v3.21.1
LONG-TERM DEBT AND WARRANT LIABILITY - GS Credit Agreement Narrative (Details) - Goldman Sachs Specialty Lending Group - Line of Credit
Mar. 18, 2020
Debt Instrument [Line Items]  
Effective interest rate 5.00%
Applicable Margin  
Debt Instrument [Line Items]  
Applicable margin 5.00%