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Fair Value Measurement of Assets and Liabilities - Binomial Lattice Model and Assumptions (Details) - Level 3 - Interest make-whole payment
Jun. 30, 2020
May 12, 2020
Sep. 30, 2021
$ / shares
Dec. 31, 2020
$ / shares
Volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Measurement input   0.50 0.50  
Stock price        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Stock price     $ 6.66 $ 15.47
Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Measurement input   0.1925 0.1853  
Term        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Term 3 years 7 months 2 days 4 years 4 months 2 days    
Dividend yield        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Measurement input   0 0  
Risk-free rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Measurement input   0.0030 0.0066