XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
Apr. 22, 2022
Mar. 28, 2022
Mar. 31, 2022
Dec. 31, 2021
Proceeds from delayed draw loans     $ 211,306 $ 191,596
Subsequent Event        
Percentage of market value 115.00%      
Common Class A | Amended Warrant Agreement | FirstMark and Warrant Agent        
Number of trading day   20 days    
Weighted average trading price per share   $ 9.20    
Market value per share   7.94    
Common Class A | Subsequent Event | Sections 6.1 and 6.2 of the Warrant Agreement        
Percentage of market value 180.00%      
Common Class A | Minimum | Subsequent Event | Sections 6.1 and 6.2 of the Warrant Agreement        
Redemption trigger price per share $ 18.00      
Common Class A | Minimum | Subsequent Event | Section 6.2 of the Warrant Agreement        
Redemption trigger price per share 10.00      
Common Class A | Maximum | Subsequent Event | Sections 6.1 and 6.2 of the Warrant Agreement        
Redemption trigger price per share 14.29      
Common Class A | Maximum | Subsequent Event | Section 6.2 of the Warrant Agreement        
Redemption trigger price per share 7.94      
Class A Common Stock and Securities Exchangeable for Shares of Class A Common Stock | Amended Warrant Agreement | FirstMark and Warrant Agent        
Share issue price per share   $ 7.50    
Percentage of aggregate gross proceeds from issuance to equity proceeds   60.00%    
Public Warrants | Common Class A | Minimum | Subsequent Event        
Price per warrant $ 9.13      
Warrants issued to purchase each share of common stock 1.2415      
Public Warrants | Common Class A | Maximum | Subsequent Event        
Price per warrant $ 11.50      
Warrants issued to purchase each share of common stock 1.2415