XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Warrants - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Sep. 24, 2021
Jan. 20, 2021
Jan. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Class Of Warrant Or Right [Line Items]          
Shares of common stock per warrant     250,000    
Warrant exercise price     $ 11.3243    
Expiration date     Jan. 31, 2030    
Contractual term     10 years 6 years 29 days 6 years 21 days
Risk-free interest rate     3.05% 1.19% 0.51%
Volatility rate     85.00% 66.56% 64.98%
Dividend yield     0.00%    
Loss on fair value of warrant liability       $ (4,927)  
Redemption of Warrants When Price Per Share Equals or Exceeds $18.00 Per Share          
Class Of Warrant Or Right [Line Items]          
Redemption of warrants price per share       $ 18.00  
Warrants price per share       $ 0.01  
Minimum period for written notice of redemption       30 days  
Redemption of warrants description         • upon not less than 30 days’ prior written notice of redemption (the “30-day redemption period”) to each Warrant holder; and  
Consecutive trading days       20 days  
Consecutive trading days after commencement       30 days  
Trading days, description         • if, and only if, the last reported sale price of the shares of our Common Stock for any 20 trading days within a 30-trading day period commencing after the Warrants become exercisable and ending three business days before we send the notice of redemption to the Warrant holders (which we refer to as the “Reference Value”) equals or exceeds $18.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like).  
Redemption of Warrants When Price Per Share Equals or Exceeds $18.00 Per Share | Minimum          
Class Of Warrant Or Right [Line Items]          
Warrants reference value per share       $ 18.00  
Redemption of Warrants When Price Per Share Equals or Exceeds $10.00 Per Share          
Class Of Warrant Or Right [Line Items]          
Redemption of warrants price per share       10.00  
Warrants price per share       $ 0.10  
Minimum period for written notice of redemption       30 days  
Redemption of warrants description         • at $0.10 per Warrant upon a minimum of 30 days’ prior written notice of redemption; provided that holders will be able to exercise their Warrants on a cashless basis prior to redemption and receive that number of shares determined by reference to an agreed table based on the redemption date and the “fair market value” of our Common Stock;  
Redemption of Warrants When Price Per Share Equals or Exceeds $10.00 Per Share | Minimum          
Class Of Warrant Or Right [Line Items]          
Warrants reference value per share       $ 10.00  
Redemption of Warrants When Price Per Share Equals or Exceeds $10.00 Per Share | Maximum          
Class Of Warrant Or Right [Line Items]          
Warrants reference value per share       $ 18.00  
Private Placement Warrants          
Class Of Warrant Or Right [Line Items]          
Contractual term 3 months 25 days     21 days  
Risk-free interest rate 1.00%     1.22%  
Volatility rate 18.90%     30.30%  
Dividend yield 0.00%     0.00%  
Loss on fair value of warrant liability       $ 4,900  
Common Stock          
Class Of Warrant Or Right [Line Items]          
Shares of common stock per warrant       1  
Warrant exercise price       $ 11.50  
Expiration date       Sep. 24, 2026  
Warrant expiration term       5 years  
IPO          
Class Of Warrant Or Right [Line Items]          
Issuance of shares (in Shares)   27,600,000      
Sale of warrants (in Shares)   7,270,000