XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Hierarchy - Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)
Mar. 31, 2022
yr
$ / shares
Dec. 31, 2021
$ / shares
yr
Unit price | Derivative Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs | $ / shares 7.13 9.75
Unit price | First Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs | $ / shares 7.13 9.75
Unit price | Second Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs | $ / shares 7.13 9.75
Term (in years) | Derivative Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs | yr 4.62 4.87
Term (in years) | First Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs | yr 1.27 1.87
Term (in years) | Second Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs | yr 1.75 2.87
Volatility | Derivative Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.3610 0.1280
Volatility | First Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.3500 0.3500
Volatility | Second Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.3500 0.3500
Risk-free rate | Derivative Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.0241 0.0124
Risk-free rate | First Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.0238 0.0094
Risk-free rate | Second Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.0238 0.0094
Dividend yield | Derivative Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.0000 0.0000
Dividend yield | First Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.0000 0.0000
Dividend yield | Second Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.0000 0.0000
Cost of equity | Derivative Warrant Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0 0
Cost of equity | First Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.1320 0.1114
Cost of equity | Second Tranche Earnout    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value measurements inputs 0.1320 0.1114