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

Warrants - Summary Schedule (Details)

v3.21.2
Warrants - Summary Schedule (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 1 Months Ended
Sep. 30, 2021
Feb. 17, 2021
Feb. 03, 2021
Dec. 31, 2020
Class of Warrant or Right [Line Items]        
Exercise price (in dollars per share) $ 0.11   $ 0.11  
Number of shares (in shares)       12,300
Public Placement Warrants [Member]        
Class of Warrant or Right [Line Items]        
Exercise price (in dollars per share) $ 11.50 $ 11.50    
Number of shares (in shares) 15,813      
Redemption price (in dollars per share) $ 18.00      
Gain/(loss) in value from September 9, 2021 (close of the Merger) to September 30, 2021 (in thousands) $ 4,902      
Fair Value at September 30, 2021 (in thousands) $ 24,193      
Private Warrants Tranche One [Member]        
Class of Warrant or Right [Line Items]        
Exercise price (in dollars per share) $ 11.50 $ 11.50    
Number of shares (in shares) 4,163      
Redemption price (in dollars per share) $ 18.00      
Gain/(loss) in value from September 9, 2021 (close of the Merger) to September 30, 2021 (in thousands) $ 1,956      
Fair Value at September 30, 2021 (in thousands) $ 9,449      
Private Warrants Tranche Two [Member]        
Class of Warrant or Right [Line Items]        
Exercise price (in dollars per share) $ 20      
Number of shares (in shares) 4,163      
Redemption price (in dollars per share) $ 18.00      
Gain/(loss) in value from September 9, 2021 (close of the Merger) to September 30, 2021 (in thousands) $ 583      
Fair Value at September 30, 2021 (in thousands) $ 2,914