General form of registration statement for all companies including face-amount certificate companies

Summary Of Significant Accounting Policies (Detail)

v3.21.2
Summary Of Significant Accounting Policies (Detail) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Numerator: Net Income (Loss) minus Net Earnings                
Net Income (Loss)         $ (204,141,000) $ 5,277,000 $ (19,535,000) $ (66,145,000)
Denominator: Weighted Average Non-redeemable common stock                
Basic and diluted net (loss) income per share, Non-redeemable common stock         $ (0.69) $ (0.31) $ (0.55) $ (2.23)
Osprey Technology Acquisition Corp [Member]                
Numerator: Earnings allocable to Class A Common Stock subject to possible redemption                
Interest earned on marketable securities held in Trust Account $ 15,932   $ 380,337   $ 63,087 $ 1,434,079 $ 1,492,477 $ 632,256
Unrealized loss on marketable securities held in Trust Account (5,039)   (333,649)   (52) (3,663) 2,868 (5,729)
Less: interest available to be withdrawn for payment of taxes (10,893)   (17,080)   (63,035) (303,956) (240,068) (186,104)
Net income attributable to Class A Common Stock subject to possible redemption $ 0   $ 29,608   $ 0 $ 1,126,460 $ 1,255,278 $ 440,423
Denominator: Weighted Average Class A Common Stock subject to possible redemption                
Basic and diluted weighted average shares outstanding, Class A Common Stock subject to possible redemption 31,625,000   28,488,312   28,793,444 28,226,868 27,639,376 28,129,383
Basic and diluted net income per share, Class A Common Stock subject to possible redemption $ 0.00   $ 0.04   $ 0.00 $ 0.04 $ 0.05 $ 0.02
Numerator: Net Income (Loss) minus Net Earnings                
Net Income (Loss) $ (1,823,714) $ (12,870,990) $ (9,128,568) $ 6,442,454 $ (14,694,704) $ (2,686,114) $ (15,265,396) $ (7,209,680)
Net income (loss) allocable to Class A Common Stock subject to possible redemption 0   (29,608)   0 (1,126,460) (1,255,278) (440,423)
Non-Redeemable Net Income (Loss) $ (1,823,714)   $ (9,158,176)   $ (14,694,704) $ (3,812,574) $ (16,520,674) $ (7,650,103)
Denominator: Weighted Average Non-redeemable common stock                
Basic and diluted weighted average shares outstanding, Non-redeemable common stock 7,906,250   11,042,938   9,314,206 11,304,382 11,891,874 7,814,396
Basic and diluted net (loss) income per share, Non-redeemable common stock $ (0.23)   $ (0.83)   $ (1.58) $ (0.34) $ (1.39) $ (0.98)