XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
Jun. 10, 2021
Jun. 09, 2021
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
SAFEs $ 86,100     $ 102,700
Share price (in dollars per share) $ 10.87      
Class A        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Common stock, par value (in dollars per share) $ 0.0001   $ 0.1000 $ 0.1000
SAFEs converted into Class A units (in shares)   284,925    
Common Stock Class V        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Common stock, par value (in dollars per share)     $ 0.1000 $ 0.1000
Securities Subject to Mandatory Redemption | Class A | Common stock        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
SAFEs converted into Class A units (in shares) 7,466,891      
Securities Subject to Mandatory Redemption | Common Stock Class V | Common stock        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
SAFEs converted into Class A units (in shares) 454,077      
Currency forward contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative     $ 3,075