Debt (Details) - USD ($)
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1 Months Ended |
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Aug. 27, 2021 |
Apr. 30, 2020 |
Jun. 30, 2021 |
Jan. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2021 |
Sep. 22, 2021 |
Aug. 31, 2016 |
| Debt (Details) [Line Items] |
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| Initial principal balance |
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$ 5,000,000
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| Lien Loan bears interest |
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12.00%
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| Prime rate interest |
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5.75%
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| Interest not to exceed |
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15.00%
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| Aggregate principal amount |
$ 25,000,000
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| Repaid the original principal balance |
$ 5,000,000
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| Principal balance |
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$ 20,000,000
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| Company sold to a third-party lender |
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$ 10,000
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| Third-party lender percentage |
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3.00%
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| Third-party lenders, description |
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In
January 2021, the Company sold to third-party lenders $36,750 of 3% subordinated convertible notes as part of the same series of notes
issued in December 2020 maturing on July 31, 2021 (collectively, the “Subordinated Convertible Notes”), the proceeds of which
were used to conduct its business.
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| Convertible notes |
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$ 92,627,000
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| Credit and security agreement |
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$ 50,000,000
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| Borrowings under the agreement |
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$ 500,000,000
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| Paycheck Protection Program [Member] |
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| Debt (Details) [Line Items] |
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| Borrowings under the agreement |
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$ 3,207,000
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| Outstanding balance of the PPP loan |
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$ 3,207,000
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| ROAR 1 SPV Finance LLC [Member] |
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| Debt (Details) [Line Items] |
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| Credit agreement |
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100,000,000
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| Maximum borrowings under the agreement |
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$ 200,000,000
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| Bears interest rate |
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12.50%
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| Class A Common Stock [Member] |
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| Debt (Details) [Line Items] |
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| Total shares (in Shares) |
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10,068,133
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