Annual report pursuant to Section 13 and 15(d)

Borrowings - Fair Value of Warrants (Details)

v3.22.0.1
Borrowings - Fair Value of Warrants (Details)
Dec. 31, 2021
$ / shares
Year
Measurement Input, Exercise Price [Member] | September 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input | $ / shares 5.60
Measurement Input, Exercise Price [Member] | November 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 5.60
Measurement Input, Expected Term [Member] | September 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input | Year 5.0
Measurement Input, Expected Term [Member] | November 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 4.9
Measurement Input, Option Volatility [Member] | September 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 1.163
Measurement Input, Option Volatility [Member] | November 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 0.984
Measurement Input, Risk Free Interest Rate [Member] | September 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 0.003
Measurement Input, Risk Free Interest Rate [Member] | November 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 0.004
Measurement Input, Expected Dividend Rate [Member] | September 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 0
Measurement Input, Expected Dividend Rate [Member] | November 2020 Warrants  
Debt Instrument [Line Items]  
Warrants and rights outstanding, measurement input 0