XML 75 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Aug. 10, 2021
Jul. 21, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Aug. 05, 2021
Jul. 18, 2021
Jun. 30, 2021
Jun. 09, 2021
Oct. 13, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Cash equivalents       $ 0 $ 0              
Fair value of the private warrants   $ 2,152   642                
Obligation to issue Registered Shares of Class A Common Stock                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fair value of the private warrants       32,900                
Liability value       12,635 0             $ 0
Changes in fair value       $ (20,265) $ 0              
Riverside Management Group (RMG)                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Cash obligation                   $ 10    
Class A Common Stock                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Warrants (in shares)       28,196,377                
Registered shares to be issued (in shares)             2,387,500          
Class A Common Stock | Riverside Management Group (RMG)                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Unregistered shares provided (in shares)                   1,697,500    
Unregistered shares to be issued in conjunction with merger (in shares)                   690,000    
Value of unregistered shares to be issued in conjunction with merger                   $ 6,900    
Share price (in dollars per share)                   $ 10.00    
Ares Warrants                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fair value of warrants     $ 5,000     $ 2,507            
Warrants rights (in shares)           670,092            
Exercise price of the warrant (in dollars per share)           $ 10.00            
NPA Warrants                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fair value of warrants                     $ 490  
Warrants rights (in shares)     1,187,083                  
Exercise price of the warrant (in dollars per share)     $ 10.00                  
Warrants term               7 years        
Warrants issued (in shares)     1,988,000                  
US-Based Investment Firm Warrants                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Warrants rights (in shares) 1,187,083                      
Exercise price of the warrant (in dollars per share) $ 10.00                      
Warrants term                 7 years      
Changes in fair value $ 7,976     $ 5,125                
US-Based Investment Firm Warrants | Class A Common Stock                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Warrants rights (in shares) 1,500,000 2,687,083                    
Exercise price of the warrant (in dollars per share) $ 10.00 $ 10.00                    
Public Warrants | Class A Common Stock                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Exercise price of the warrant (in dollars per share)       $ 11.50                
Warrants term       5 years                
Warrants (in shares)   22,977,568   22,977,568                
Private Warrants                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fair value of warrants   $ 2,152   $ 642                
Warrants issued (in shares)   80,000                    
Warrants (in shares)   594,551                    
Private Warrants | Class A Common Stock                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Exercise price of the warrant (in dollars per share)       $ 11.50                
Warrants (in shares)       674,551