Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details)

v3.21.1
Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
shares
Mar. 31, 2020
item
Mar. 31, 2021
USD ($)
Jan. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Number of reporting units | item     3      
Covenant, minimum liquidity         $ 200,000  
Proceeds from debt and equity financing   $ 2,700,000        
Repayment and extinguishment of debt, amount   1,500,000        
Cash and cash equivalents   $ 3,508,033   $ 3,508,033   $ 3,300,482
Equity offering shares | shares   52,577,947        
Substantial Doubt about Going Concern, within One Year [true false]       false    
Forecast            
Debt Instrument [Line Items]            
Debt amortization payments and ship milestone payments $ 670,000