XML 84 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Schedule of Changes in Fair Value of Private Placement Warrants (Detail) - Level 3 - Warrants
$ in Thousands
2 Months Ended
Sep. 30, 2021
USD ($)
Private Placement Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 10,304
Change in fair value (4,105)
Ending Balance 6,199
$11.50 Exercise Price Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 7,110
Change in fair value (2,946)
Ending Balance 4,164
$15 Exercise Price Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 3,194
Change in fair value (1,159)
Ending Balance $ 2,035