XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Basic and Diluted Earnings and Loss Per Share - Narrative (Details)
12 Months Ended
Dec. 31, 2021
shares
Warrant  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Antidilutive securities excluded from the computation of earnings per share (in shares) 58,500,000
Convertible PIK Notes  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Antidilutive securities excluded from the computation of earnings per share (in shares) 100,000,000
Unvested Founder Shares  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Antidilutive securities excluded from the computation of earnings per share (in shares) 12,404,080
Share-based Payment Arrangement  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Antidilutive securities excluded from the computation of earnings per share (in shares) 4,935,228