General form of registration statement for all companies including face-amount certificate companies

Schedule of Binomial Lattice Model for Private Warrants (Details)

v3.21.4
Schedule of Binomial Lattice Model for Private Warrants (Details)
Sep. 30, 2021
$ / shares
Jul. 20, 2021
$ / shares
Measurement Input, Risk Free Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 1.0 0.7
Measurement Input, Expected Dividend Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0 0.0
Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 42.5 31.5
Measurement Input, Exercise Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, per share $ 11.50 $ 11.50
Measurement Input, Share Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, per share $ 5.35 $ 9.20