XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Jul. 21, 2021
Dec. 31, 2020
Liabilities:      
Derivative liabilities, current $ 547   $ 0
Derivative warrant liabilities 35,069   0
Other      
Liabilities:      
Liabilities, noncurrent 2,205   4,343
Class B Units      
Liabilities:      
Liabilities, noncurrent 0   593,235
Recurring      
Assets:      
Total assets 42,800   25,016
Liabilities:      
Total liabilities 37,821   597,578
Recurring | Public Warrants      
Liabilities:      
Derivative warrant liabilities 23,402    
Recurring | Private Warrants      
Liabilities:      
Derivative warrant liabilities 11,667    
Recurring | Other      
Liabilities:      
Derivative liabilities, current 547    
Liabilities, noncurrent 2,205   4,343
Recurring | Class B Units      
Liabilities:      
Liabilities, noncurrent     593,235
Recurring | Money market funds      
Assets:      
Money market funds 42,800   25,016
Level 1 | Recurring      
Assets:      
Total assets 42,800   25,016
Liabilities:      
Total liabilities 23,402   0
Level 1 | Recurring | Public Warrants      
Liabilities:      
Derivative warrant liabilities 23,402    
Level 1 | Recurring | Private Warrants      
Liabilities:      
Derivative warrant liabilities 0    
Level 1 | Recurring | Other      
Liabilities:      
Derivative liabilities, current 0    
Liabilities, noncurrent 0   0
Level 1 | Recurring | Class B Units      
Liabilities:      
Liabilities, noncurrent     0
Level 1 | Recurring | Money market funds      
Assets:      
Money market funds 42,800   25,016
Level 2 | Recurring      
Assets:      
Total assets 0   0
Liabilities:      
Total liabilities 0   0
Level 2 | Recurring | Public Warrants      
Liabilities:      
Derivative warrant liabilities 0    
Level 2 | Recurring | Private Warrants      
Liabilities:      
Derivative warrant liabilities 0    
Level 2 | Recurring | Other      
Liabilities:      
Derivative liabilities, current 0    
Liabilities, noncurrent 0   0
Level 2 | Recurring | Class B Units      
Liabilities:      
Liabilities, noncurrent     0
Level 2 | Recurring | Money market funds      
Assets:      
Money market funds 0   0
Level 3 | Recurring      
Assets:      
Total assets 0   0
Liabilities:      
Total liabilities 14,419   597,578
Level 3 | Recurring | Public Warrants      
Liabilities:      
Derivative warrant liabilities 0    
Level 3 | Recurring | Private Warrants      
Liabilities:      
Derivative warrant liabilities 11,667    
Level 3 | Recurring | Other      
Liabilities:      
Derivative liabilities, current 547    
Liabilities, noncurrent 2,205   4,343
Level 3 | Recurring | Class B Units      
Liabilities:      
Liabilities, noncurrent   $ 45,021 593,235
Level 3 | Recurring | Money market funds      
Assets:      
Money market funds $ 0   $ 0