XML 96 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 5 Months Ended 12 Months Ended
Jun. 10, 2021
Aug. 09, 2019
Mar. 31, 2021
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2021
Fair Value Measurements (Details) [Line Items]              
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount $ 86,100       $ 102,700    
Share Price (in Dollars per share) $ 10.87            
Foreign Exchange Forward [Member]              
Fair Value Measurements (Details) [Line Items]              
Derivative, Notional Amount             $ 3,075
Thunder Bridge Acquisition Il, Ltd.[Member]              
Fair Value Measurements (Details) [Line Items]              
Share Price (in Dollars per share)   $ 9.5          
Closing price per share (in Dollars per share)     $ 10.42   $ 13.22    
Risk-free interest rate assumption         6 years 8 months 19 days    
Contractual period         5 years    
Exceeding redemption value (in Dollars per share)         $ 18    
Aggregate value of per share (in Dollars per share)   $ 1.57          
Closing price (in Dollars per share)         $ 13.22 $ 9.95  
Transfers out of level 3 totaling approximately       $ 23,400      
Thunder Bridge Acquisition Il, Ltd.[Member] | Private Placement [Member]              
Fair Value Measurements (Details) [Line Items]              
Sale of public warrants     $ 57,400   $ 97,200    
Amount of aggregate value   $ 12,600     97,200 $ 23,400  
Thunder Bridge Acquisition Il, Ltd.[Member] | Public Warrants [Member]              
Fair Value Measurements (Details) [Line Items]              
Amount of aggregate value   $ 31,600     $ 97,200 $ 23,400  
Class A Common Stock [Member]              
Fair Value Measurements (Details) [Line Items]              
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares) 7,466,891            
Class A Common Stock [Member] | Securities Subject to Mandatory Redemption [Member] | Common Stock [Member]              
Fair Value Measurements (Details) [Line Items]              
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares) 7,466,891            
Common Class V [Member]              
Fair Value Measurements (Details) [Line Items]              
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares) 454,077            
Common Class V [Member] | Securities Subject to Mandatory Redemption [Member] | Common Stock [Member]              
Fair Value Measurements (Details) [Line Items]              
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares) 454,077