Fair Value Measurements and Hierarchy - Level 3 Measurement (Details) - USD ($) |
1 Months Ended | 2 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended | ||
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Dec. 02, 2021 |
Dec. 31, 2021 |
Nov. 30, 2021 |
Sep. 30, 2021 |
Dec. 02, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Class of Warrant or Right [Line Items] | |||||||
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor | Predecessor | Predecessor | |||
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Mark-to-Market Adjustment of Stock Warrants | Mark-to-Market Adjustment of Stock Warrants | Mark-to-Market Adjustment of Stock Warrants | Mark-to-Market Adjustment of Stock Warrants | Mark-to-Market Adjustment of Stock Warrants | ||
Private Placement Warrants | Level 3 | |||||||
Class of Warrant or Right [Line Items] | |||||||
Beginning Balance | $ 793,650 | ||||||
Mark-to-Market Adjustment for Stock Warrants | (291,374) | ||||||
Ending Balance | $ 793,650 | 502,276 | $ 793,650 | ||||
Class D Warrants | Level 3 | |||||||
Class of Warrant or Right [Line Items] | |||||||
Beginning Balance | $ 13,981,474 | $ 6,316,605 | 6,316,605 | ||||
Issuance of Class D Warrants | $ 6,316,605 | ||||||
Mark-to-Market Adjustment for Stock Warrants | 7,664,869 | ||||||
Ending Balance | $ 13,981,474 | $ 13,981,474 | $ 6,316,605 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates line item in statement in which net income is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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