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LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Redemption of Senior Secured Notes (Details) - Senior Secured Notes - Senior Secured Notes Due 2028 | Feb. 12, 2021
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Line of Credit Facility [Line Items] |
Percentage of principal amount of debt redeemed | 35.00%
Percentage of redemption of equity offering | 108.25%
Prior to February 15, 2024 |
Line of Credit Facility [Line Items] |
Percentage Premium | 100.00%
February 15, 2024 to February 14, 2025 |
Line of Credit Facility [Line Items] |
Percentage Premium | 104.125%
February 15, 2025 to February 14, 2026 |
Line of Credit Facility [Line Items] |
Percentage Premium | 102.063%
February 15, 2026 and Thereafter |
Line of Credit Facility [Line Items] |
Percentage Premium | 100.00%

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- Definition Debt Instrument, Redemption Price With Certain Equity Offerings, Percentage. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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