XML 202 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Transactions with Affiliates and Affiliated Entities (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2020
USD ($)
$ / shares
shares
Nov. 30, 2020
USD ($)
$ / shares
shares
Oct. 31, 2020
shares
Aug. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Jul. 09, 2021
USD ($)
Dec. 31, 2021
USD ($)
day
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Aug. 17, 2020
USD ($)
Related Party Transaction [Line Items]                  
Founders Shares as a percentage of total shares outstanding after forfeiture 20.00% 20.00%              
Shares not subject to forfeiture (in shares) | shares 1,125,000 1,125,000              
Sale of Founders Shares, restriction period             1 year    
Sale of Founders Shares, stock price threshold (in dollars per share) | $ / shares             $ 12.00    
Sale of Founders Shares, threshold trading days | day             20    
Sale of Founders Shares, threshold consecutive trading days             30 days    
Sale of Founders Shares, period after Business Combination             150 days    
Warrants (in shares) | shares 9,900,000 9,900,000              
Price of warrants (in dollars per share) | $ / shares $ 1.00 $ 1.00              
Proceeds from issuance of warrants $ 9,900                
Exercise price per share (in dollars per share) | $ / shares $ 11.50 $ 11.50              
Related party loan $ 235 $ 235             $ 300
Administrative fee income, affiliate         $ 100 $ 100   $ 200  
Distributions payable         $ 0   $ 0 7,522  
Tax distributions paid             $ 7,500 $ 2,000  
Administrative Support Agreement                  
Related Party Transaction [Line Items]                  
Monthly support fee, affiliate           10      
Expenses, affiliate           $ 60      
Class B common stock                  
Related Party Transaction [Line Items]                  
Stock issued (in shares) | shares       11,500,000          
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001   $ 0.0001    
Consideration received       $ 25          
Price per share (in dollars per share) | $ / shares       $ 0.002          
Stock transferred (in shares) | shares     50,000            
Stock returned (in shares) | shares   4,312,500              
Common stock, outstanding (in shares) | shares 8,625,000 8,625,000     0   0 8,625,000  
Shares subject to forfeiture (in shares) | shares 1,125,000 1,125,000              
Affiliated Entity | FTV                  
Related Party Transaction [Line Items]                  
Quarterly management fee             $ 50    
Affiliated Entity | HSPH                  
Related Party Transaction [Line Items]                  
Administrative fee income, affiliate             200 $ 200  
Affiliated Entity | Tiger | Management Agreement                  
Related Party Transaction [Line Items]                  
Expenses, affiliate             400 0  
Quarterly management fee             $ 50    
Affiliated Entity | Lumina Solar | Financing Program Agreement                  
Related Party Transaction [Line Items]                  
Administrative fee income, affiliate         $ 200     $ 300