Derivative Instrument, Funds Held in the Escrow Accounts Unavailability Term

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- Definition

Derivative Instrument, Liability, Earnout Period, Holding Term

+ References

No definition available.

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- Definition

Derivative Instrument, Liability, Earnout Period, Stock Price Overage

+ References

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- Definition

Derivative Instrument, Liability, Earnout Period, Stock Price Trigger

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Written Put Option - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			12 Months Ended
	Dec. 07, 2021	Dec. 06, 2021	Dec. 31, 2021
Derivative [Line Items]
Escrow deposit	$ 101,021
Fair value of derivative liability	$ 11,371
Derivative liabilities			$ 44,827
Funds held in the escrow accounts unavailability term	3 months
Derivative loss			$ 33,456
Forward Share Purchase Agreements
Derivative [Line Items]
Earnout period, holding term		3 months
Earnout period, stock price trigger (usd per share)		$ 10.15
Forward Share Purchase Agreements \| Derivative Instrument, Period, One
Derivative [Line Items]
Earnout period, stock price trigger (usd per share)		10.15
Forward Share Purchase Agreements \| Derivative Instrument, Period, Two
Derivative [Line Items]
Earnout period, stock price trigger (usd per share)		10.00
Forward Share Purchase Agreements \| Derivative Instrument, Period, Three
Derivative [Line Items]
Earnout period, stock price trigger (usd per share)		10.05
Earnout stock price overage (usd per shares)		$ 0.05