XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
SHARE PURCHASE AND SUBSCRIPTION AGREEMENTS - Myrtle Grove Share Purchase and Subscription Agreement (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Common Class B and Class A  
Class of Stock  
Annual return (as a percent) 22.50%
Percentage of aggregate capital investment to be added to original per-unit price to determine cash purchase price (as a percent) 50.00%
Tensile-MG | Common Class B  
Class of Stock  
Percentage of voting power of the outstanding voting securities (more than) (as a percent) 50.00%
Tensile-MG | MG SPV | Common Class B  
Class of Stock  
Restricted cash and cash equivalents $ 0.6