Fair Value Measurements - Additional Information (Detail) - Osprey Technology Acquisition Corp [Member] - USD ($) |
2 Months Ended | |||
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Dec. 31, 2019 |
Jun. 30, 2021 |
Dec. 31, 2020 |
Nov. 05, 2019 |
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Aggregate value of warrants | $ 21,807,000 | $ 47,352,375 | $ 35,731,875 | |
Warrants [Member] | ||||
Transfer out of level three | $ 9,645,625 | |||
Private Placement Warrants [Member] | ||||
Warrants exercise price | $ 0.91 | $ 2.44 | $ 1.50 | $ 0.62 |
Aggregate value of warrants | $ 7,600,000 | $ 20,300,000 | $ 12,500,000 | $ 4,700,000 |
Public Warrants [Member] | ||||
Warrants exercise price | $ 0.90 | $ 1.71 | $ 1.47 | $ 0.61 |
Aggregate value of warrants | $ 14,200,000 | $ 27,000,000.0 | $ 23,200,000 | $ 8,400,000 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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