Derivative Instruments and Hedging Activities - Narrative (Details) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Feb. 28, 2021
USD ($)
shares
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Sep. 30, 2021
counterparty
shares
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Sep. 30, 2020
USD ($)
shares
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| Derivative [Line Items] | |||
| Number of counterparties | counterparty | 15 | ||
| 9.00% Second Lien Senior Secured Notes due 2025 | |||
| Derivative [Line Items] | |||
| Debt instrument aggregate principal amount | $ | $ 300,000,000 | ||
| September 2020 Warrants | |||
| Derivative [Line Items] | |||
| Sale of stock, number of shares issued in transaction (in shares) | shares | 5,600,000 | 6,400,000 | |
| Derivative liability | $ | $ 134,800,000 | ||
| September 2020 Warrants | Common Stock | |||
| Derivative [Line Items] | |||
| Number of securities called by warrants (in shares) | shares | 7,300,000 |
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- Definition Number Of Counterparties No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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