XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Sep. 14, 2021
shares
Marketable Securities [Line Items]          
Unrealized (loss) gain on marketable securities | $ $ (18,867,000) $ 122,000 $ (18,665,000) $ 15,000  
IronNet [Member] | Private Warrants [Member]          
Marketable Securities [Line Items]          
Distribution of shares by sponsor 2,065,000   2,065,000    
Warrant exercisable to purchase common stock 1   1    
Warrant exercise/ strike price | $ / shares $ 11.50   $ 11.50    
Warrant contractual term     5 years    
Free-traded of common shares 1,271,406   1,271,406    
IronNet [Member] | Expected Dividend Rate [Member] | Private Warrants [Member]          
Marketable Securities [Line Items]          
Measurement input, dividend rate on warrants 0   0    
IronNet [Member] | Private Warrants [Member]          
Marketable Securities [Line Items]          
Distribution of shares by sponsor 2,065,000   2,065,000    
IronNet [Member] | Private Warrants [Member] | LGL Systems Acquisition Holdings Company, LLC [Member]          
Marketable Securities [Line Items]          
Distribution of shares by sponsor         2,065,000
IronNet [Member] | Common Stock [Member]          
Marketable Securities [Line Items]          
Distribution of shares by sponsor 1,250,000   1,250,000    
Distribution of shares by sponsor subject to certain founder share restrictions 1,300,000   1,300,000    
Distribution of shares by sponsor after charitable contribution 50,000   50,000    
IronNet [Member] | Common Stock [Member] | LGL Systems Acquisition Holdings Company, LLC [Member]          
Marketable Securities [Line Items]          
Distribution of shares by sponsor         1,572,529
IronNet [Member] | PIPE Related Common Shares [Member]          
Marketable Securities [Line Items]          
Distribution of shares by sponsor 272,529   272,529