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Fair Value Measurements (Tables)

3 Months Ended

7 Months Ended

12 Months Ended

Mar. 31, 2021

Dec. 31, 2020

Dec. 31, 2020

Schedule of binomial/lattice model for Private Warrants and Public Warrants

Expected term length		7.5
Dividend rate		0.0	%
Volatility rate		50	%
Risk free interest rate		0.47	%

CIK0001816090 FTAC Olympus Acquisition Corp.

Schedule of Company's assets and liabilities that are measured at fair value on a recurring basis

Description		Level				March 31, 2021				December 31, 2020
Assets:
Marketable securities held in Trust Account – U.S. Treasury Securities Money Market Fund			1			$	754,787,779			$	754,769,167
Liabilities:
Warrant liabilities – Public Warrants			1			$	53,586,806			$	47,800,438
Warrant liabilities – Placement Warrants			3			$	1,540,699			$	1,374,333

Description		Level				December 31, 2020
Assets:
Investments held in Trust Account – U.S. Treasury Securities Money Market Fund			1			$	754,769,167
Liabilities:
Warrant Liabilities – Public Warrants			1			$	47,800,438
Warrant Liabilities – Private Placement Warrants			3			$	1,374,333

Schedule of binomial/lattice model for Private Warrants and Public Warrants

Input		August 28, 2020 (Initial Measurement)				September 30, 2020				December 31, 2020
Risk-free interest rate			0.3	%			0.3	%			0.4	%
Expected term (years)			5.3				5.3				5.3
Expected volatility			35.0	%			35.0	%			31.4	%
Dividend yield			0.0	%			0.0	%			0.0	%
Exercise price		$	11.50			$	11.50			$	11.50
Asset Price		$	9.39			$	9.44			$	10.30

Schedule of Changes in Fair Value of Warrant Liabilities

		Private Placement				Public				Warrant Liabilities
Fair value as of December 31, 2020		$	1,374,333			$	47,800,438			$	49,174,771
Change in valuation inputs or other assumptions			166,366				5,786,368				5,952,734
Fair value as of March 31, 2021		$	1,540,699			$	53,586,806			$	55,127,505

		Private Placement				Public				Warrant Liabilities
Initial measurement on August 28, 2020		$	1,207,966			$	41,750,000			$	42,957,966
Initial measurement on September 23, 2020 Over-Allotment			—				264,069				264,069
Change in valuation inputs or other assumptions			166,367				5,786,369				5,952,736
Fair value as of December 31, 2020		$	1,374,333			$	47,800,438			$	49,174,771

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.

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