XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
CONVERTIBLE PREFERRED STOCK - Additional Information (Details) - USD ($)
Apr. 06, 2021
May 07, 2020
Dec. 04, 2019
Convertible Preferred Stock      
Subsidiary, Sale of Stock [Line Items]      
Sale of stock, consideration received on transaction     $ 400,000,000
Series A Preferred Stock | Series A Private Placement      
Subsidiary, Sale of Stock [Line Items]      
Sale of stock, consideration received on transaction   $ 200,000,000  
Sale of stock, number of shares issued (in shares)   200,000  
Sale of stock, price per share (in dollars per share)   $ 1,000  
Sale of stock, direct and indirect costs   $ 2,700,000  
Series B Preferred Stock | Series B Private Placement      
Subsidiary, Sale of Stock [Line Items]      
Sale of stock, consideration received on transaction $ 200,000,000    
Sale of stock, number of shares issued (in shares) 200,000    
Sale of stock, price per share (in dollars per share) $ 1,000    
Sale of stock, direct and indirect costs $ 1,300,000