XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS, Changes in Fair Value of Warrant and FPA Liabilities (Details)
9 Months Ended
Sep. 30, 2021
USD ($)
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Additional Private Placement Warrants May 27, 2021 $ 0
Fair Value of Private Placement Warrants in excess of purchase price 0
Warrant Liability [Member]  
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Fair value, beginning of period 39,232,167
Additional Private Placement Warrants May 27, 2021 2,760,000
Fair Value of Private Placement Warrants in excess of purchase price (79,548)
Change in fair value (22,902,838)
Fair value, end of period 19,009,781
Public Warrants [Member]  
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Fair value, beginning of period 22,364,221
Additional Private Placement Warrants May 27, 2021 0
Fair Value of Private Placement Warrants in excess of purchase price 0
Change in fair value (12,704,221)
Fair value, end of period 9,660,000
Private Placement Warrants [Member]  
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Fair value, beginning of period 16,867,946
Additional Private Placement Warrants May 27, 2021 2,760,000
Fair Value of Private Placement Warrants in excess of purchase price (79,548)
Change in fair value (10,198,617)
Fair value, end of period 9,349,781
FPA Liability [Member]  
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Fair value, beginning of period 6,757,777
Change in fair value (1,290,015)
Fair value, end of period 5,467,762
FPA liability - Committed [Member]  
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Fair value, beginning of period 2,947,167
Additional Private Placement Warrants May 27, 2021 0
Fair Value of Private Placement Warrants in excess of purchase price 0
Change in fair value (530,856)
Fair value, end of period 2,416,311
FPA liability - Optional [Member]  
Changes in Fair Value of Warrant Liabilities [Roll Forward]  
Fair value, beginning of period 3,810,610
Additional Private Placement Warrants May 27, 2021 0
Fair Value of Private Placement Warrants in excess of purchase price 0
Change in fair value (759,159)
Fair value, end of period $ 3,051,451