Annual report pursuant to Section 13 and 15(d)

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

v3.21.1
LONG-TERM DEBT AND WARRANT LIABILITY - Senior Credit Agreement Additional Narrative (Details) - Line of Credit - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 25, 2020
Sep. 14, 2020
Aug. 15, 2020
Jul. 16, 2020
Jun. 16, 2020
Mar. 18, 2020
Sep. 30, 2020
Mar. 18, 2022
Mar. 17, 2021
Syndicate of Lenders                  
Debt Instrument [Line Items]                  
Interest rate increases   0.50% 0.50% 0.50% 1.00%        
Periodic principal payment         $ 100.0        
Principal prepayment $ 100.0                
Additional principal repayment 6.5                
Debt prepayment $ 106.5           $ 106.5    
Syndicate of Lenders | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Penalty percentage on default principal prepayments           1.00%      
Goldman Sachs Specialty Lending Group | Scenario, Forecast                  
Debt Instrument [Line Items]                  
Penalty percentage on default principal prepayments               2.00% 4.00%