Fair value measurements - Summary of Changes in Fair Value of the Derivative Warrant Liabilities (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2021 |
|
Change in fair value of warrant liabilities | $ (4,225,000) | $ (811,667) | ||
Level 3 [Member] | ||||
Beginning balance | 6,186,666 | $ 7,745,000 | $ 0 | 0 |
Issuance of Public and Private Warrants | 9,153,333 | |||
Public Warrants transferred to Level 1 | (3,905,000) | |||
Change in fair value of warrant liabilities | (2,080,000) | 2,346,666 | (1,408,333) | |
Ending balance | $ 4,106,666 | $ 6,186,666 | $ 7,745,000 | $ 4,106,666 |
X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|