XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Jul. 16, 2021
Jul. 16, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value, assets, level 1 to level 2 transfers, amount     $ 0 $ 0  
Fair value, assets, level 2 to level 1 transfers, amount     0 0  
Fair value, assets, transfers into level 3, amount     0 0  
Fair value, assets, transfers out of level 3, amount     0 $ 0  
Fair value of the warrant liability     37,186,000   $ 76,640,000
Dragasac Warrant          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value of warrants   $ 33,435,000      
Series B Preferred Stock          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value of warrants $ 62,963,000        
Public Warrants          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value of warrants   24,438,000 16,531,000    
Sponsors Warrants          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value of warrants   $ 34,764,000 $ 20,655,000