XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - Schedule of changes in the fair value of warrant liabilities - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Fair Value Measurements (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]        
Fair value beginning balance $ 13,503,035 $ 15,434,500 $ 15,198,000
Initial measurement on September 30, 2020 [1]       14,864,500
Change in fair value recognized in earnings (3,448,467) (1,931,465) 236,500 333,500
Fair value ending balance 10,054,568 13,503,035 15,434,500 15,198,000
Private Warrants [Member]        
Fair Value Measurements (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]        
Fair value beginning balance 5,540,535 6,334,500 6,273,000
Initial measurement on September 30, 2020 [1]       6,027,000
Change in fair value recognized in earnings (1,414,967) (793,965) 61,500 246,000
Fair value ending balance 4,125,568 5,540,535 6,334,500 6,273,000
Public Warrants [Member]        
Fair Value Measurements (Details) - Schedule of changes in the fair value of warrant liabilities [Line Items]        
Fair value beginning balance 7,962,500 9,100,000 8,925,000
Initial measurement on September 30, 2020 [1]       8,837,500
Change in fair value recognized in earnings (2,033,500) (1,137,500) 175,000 87,500
Fair value ending balance $ 5,929,000 $ 7,962,500 $ 9,100,000 $ 8,925,000
[1] There was no measurable difference in fair value between the date of our Initial Public Offering on September 24, 2020, and September 30, 2020.