XML 94 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Changes in Private Placement Warrants Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Fair Value Adjustment of Warrants $ (83,013)     $ 144,753     $ (113,207) $ 224,175    
Stock Issued During Period, Value, Private Warrants Exercised     $ (3,592)              
Warrants and Rights Outstanding 195,952           195,952   $ 312,751  
Level 3 | Recurring                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Warrants and Rights Outstanding 195,952 $ 278,965 257,944 335,988 $ 191,235 $ 167,445 $ 195,952 $ 335,988 $ 312,751 $ 111,813
Level 3 | Recurring | Private Warrant                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Fair Value Adjustment of Warrants (83,013) 21,021 (51,215) $ 144,753 $ 23,790 $ 55,632        
Stock Issued During Period, Value, Private Warrants Exercised $ 0 $ 0 $ (3,592)