XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.4
FAIR VALUE MEASUREMENTS, Level 3 Fair Value Measurement Inputs (Details)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Measurements [Abstract]    
Expected life of the options to convert 5 years  
Private Placement Warrant [Member]    
Fair Value Measurements [Abstract]    
Expected life of the options to convert 5 years 6 months 29 days 5 years 11 months 12 days
Private Placement Warrant [Member] | Common Stock Price [Member]    
Fair Value Measurements [Abstract]    
Measurement input 10.13 9.77
Private Placement Warrant [Member] | Volatility [Member]    
Fair Value Measurements [Abstract]    
Measurement input 0.1050 0.2259
Private Placement Warrant [Member] | Risk-Free Rate [Member]    
Fair Value Measurements [Abstract]    
Measurement input 0.0108 0.0050
Private Placement Warrant [Member] | Dividend Yield [Member]    
Fair Value Measurements [Abstract]    
Measurement input 0 0
FPA liability - Committed [Member]    
Fair Value Measurements [Abstract]    
Expected life of the options to convert 6 months 29 days 11 months 12 days
FPA liability - Committed [Member] | Common Stock Price [Member]    
Fair Value Measurements [Abstract]    
Measurement input 10.13 9.77
FPA liability - Committed [Member] | Risk-Free Rate [Member]    
Fair Value Measurements [Abstract]    
Measurement input 0.0006 0.0010
FPA liability - Optional [Member]    
Fair Value Measurements [Abstract]    
Expected life of the options to convert 6 months 29 days 11 months 12 days
FPA liability - Optional [Member] | Common Stock Price [Member]    
Fair Value Measurements [Abstract]    
Measurement input 10.13 9.77
FPA liability - Optional [Member] | Volatility [Member]    
Fair Value Measurements [Abstract]    
Measurement input 0.10 0.10
FPA liability - Optional [Member] | Risk-Free Rate [Member]    
Fair Value Measurements [Abstract]    
Measurement input 0.0006 0.0010