XML 113 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule II: Condensed Combined Financial Information of Registrant - Additional Information (Details)
$ / shares in Units, shares in Millions
1 Months Ended
Jan. 20, 2022
numberOfEmployee
Jan. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Subsequent Event [Line Items]        
Unamortized discount and debt issuance costs     $ 0 $ 21,500,000
Exercise price of warrants (in dollars per share) | $ / shares     $ 0.0001  
Parent Company        
Subsequent Event [Line Items]        
Investments in subsidiaries     $ 58,500,000 $ 0
Subsequent event        
Subsequent Event [Line Items]        
Debt instrument, term   5 years    
Additional warrant to purchase shares (in percent)   1.00%    
Number of positions eliminated | numberOfEmployee 330      
Percentage of positions eliminated 20.00%      
Subsequent event | Employee Severance        
Subsequent Event [Line Items]        
Restructuring charges   $ 6,800,000    
Payments for restructuring   4,300,000    
Subsequent event | Term Loan        
Subsequent Event [Line Items]        
Debt amount   300,000,000    
Unamortized discount and debt issuance costs   $ 15,200,000    
Interest rate (in percent)   0.26161%    
Subsequent event | Class A Common Stock        
Subsequent Event [Line Items]        
Warrants outstanding (in shares) | shares   5.7    
Exercise price of warrants (in dollars per share) | $ / shares   $ 9.00    
Subsequent event | SOFR | Term Loan        
Subsequent Event [Line Items]        
Variable rate percentage   9.00%