XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Equity Securities - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Jul. 01, 2021
Jul. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Equity Method Investments [Line Items]            
Common stock, shares outstanding (in shares)     49,747,809     48,983,735
Business combination percentage of share converted into and paid in cash 2.40%          
Sharecare Investment, Cost basis $ 10,500,000          
Average cost per share $ 0.95          
Number of common stock shares permitted to sell     120,000,000     120,000,000
Realized gain $ 2,500,000          
Unrealized gain 80,700,000          
Valuation allowance of deferred tax assets related to capital loss carryforwards       $ 149,600    
Reversed valuation allowance     $ (21,200)      
Realized and unrealized gains     83,100      
Net income tax expense on sale of investment     $ 0      
Period Between December 28, 2021 and March 27, 2022            
Schedule Of Equity Method Investments [Line Items]            
Number of common stock shares permitted to sell     750,000      
Period Between March 28, 2022 and July 1, 2022            
Schedule Of Equity Method Investments [Line Items]            
Number of common stock shares permitted to sell     750,000      
Legacy Sharecare            
Schedule Of Equity Method Investments [Line Items]            
Common stock, shares outstanding (in shares)       159,309 159,309 159,309
Legacy Sharecare | Other Assets            
Schedule Of Equity Method Investments [Line Items]            
Carrying value of adjustable convertible equity right           $ 10,800,000
Sharecare            
Schedule Of Equity Method Investments [Line Items]            
Common stock, shares outstanding (in shares)   11,079,331        
Business combination, cash received $ 2,700,000 $ 2,700,000