Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Investments, All Other Investments [Abstract]

Summary of Fair Value of Option Contingent Warrants

The following assumptions were used to calculate the fair value of the Hoya Intermediate Warrants and Option Contingent Warrants:

	March 31,			December 31,
	2022			2021
Estimated volatility		38.0	%		36.0	%
Expected term (years)		9.6			9.8
Risk-free rate		2.3	%		1.5	%
Expected dividend yield		0.0	%		0.0	%