Debt Percentage Held By Related Parties

No definition available.

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- Definition

Debt Percentage Held By UnRelated Third Parties

+ References

No definition available.

+ Details

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- Definition

Percentage Comparison of present value remaining cash flows.

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

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- Definition

The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Section 55
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Balance Type:	credit
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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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Notes Payable - Additional Information (Detail) - USD ($)		6 Months Ended
	Apr. 30, 2021	Jun. 30, 2021	Dec. 31, 2019	Dec. 31, 2017
Debt Instrument, Interest Rate, Stated Percentage			7.00%	2.17%
Debt held by related parties		1.00%
Debt held by unrelated third-parties		99.00%
Minimum [Member]
Percentage Comparison of Present Value Remaining Cash Flows	10.00%
Senior Secured Note Due May 2023 [Member]
Debt Instrument, Face Amount	$ 216,734,258
Proceeds from Issuance of Secured Debt	$ 33,265,742
Debt Instrument, Frequency of Periodic Payment	The Notes have a maturity date of April 30, 2024 and bear interest from the date of issue of 7.00% per annum, payable quarterly, with an option, at the discretion of the Company, to extend for an additional 12 months.
Debt Conversion, Converted Instrument, Warrants or Options Issued	1,459,044
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 32.68
Senior Secured Note Due May 2023 [Member] \| Maximum [Member]
Proceeds from Issuance of Secured Debt	$ 105,466,429