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v3.20.2

Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($) |  | 5 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jan. 21, 2020 | Jun. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |  |
Discounted cash flow include a discount rates |  | 21.00% | 21.00% | 15.00%
Derivative liability for the exchange option, fair value | $ 27,038,000 | $ 12,743,000 | $ 12,743,000 |
Derivative liability, change of control feature, fair value |  | $ 12,628,000 | 12,628,000 |
Discount rate | 21.00% | 21.00% |  |
RLNs liability |  | $ 13,046,000 | 13,046,000 |
Fair value, assets Level 1 to Level 2 transfers, amount |  | 0 | 0 |
Fair value, liabilities Level 1 to Level 2 transfers, amount |  | 0 | 0 |
Fair value, assets Level 2 to Level 1 transfers, amount |  | 0 | 0 |
Fair value, liabilities Level 2 to Level 1 transfers, amount |  | $ 0 | 0 |
Fair value, asset Level 3 transfers amount |  |  | 0 |
Fair value, liabilities Level 3 transfers amount |  |  | $ 0 |
Discount Rate |  |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |  |
Discount rate |  |  | 21.00% |
Private Placement | Securities |  |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |  |
Debt instrument price per ordinary share | $ 1.00 |  |  |
Debt instrument, shares embedded within each unit, shares | 1,000 |  |  |
Debt instrument, shares embedded within each unit, value | $ 1,000 |  |  |
Private Placement | RLNs |  |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |  |
Debt instrument, aggregate potential payment capped value | $ 160,000 |  |  |
Debt instrument, aggregate potential payment capped rate | 4,000 times |  |  |
Debt instrument, discount rate applied for royalty linked notes | 21.00% |  |  |

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- Definition Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2)(v) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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