XML 51 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Fair Value Measurement Inputs and Valuation Techniques (Detail) - Fair Value Level 3 [Member]
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Oct. 23, 2020
Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding 22.13 24.25 21.75 21.00
Stock price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding 9.93 10.11 11.00 10.00
Expected life of the options to convert [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding 5.047 5.297 5.647 5.833
Risk-free rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding 0.870 0.980 0.469 0.460
Dividend yield [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants and Rights Outstanding 0.00 0.00 0.00 0.0