XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Written Put Option - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 06, 2021
Mar. 31, 2022
Derivative [Line Items]    
Period for reduced price repurchase (in months)   3 months
Treasury stock acquired (usd per share)   $ 10.125
Derivative gain   $ 1,281
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gain (Loss) on Derivative Instruments, Net, Pretax
Intrinsic value of Written Put Option upon settlement   $ 43,546
Total Investor Share Liability    
Derivative [Line Items]    
Stock repurchased (in shares)   9,952,803
Repurchase Price, Obligation Liability    
Derivative [Line Items]    
Stock repurchased (in shares)   5,000,000
Forward Share Purchase Agreements    
Derivative [Line Items]    
Earnout period, holding term 3 months  
Forward Share Purchase Agreements | Derivative Instrument, Period, One    
Derivative [Line Items]    
Earnout period, stock price trigger (in usd per share) $ 10.15  
Forward Share Purchase Agreements | Derivative Instrument, Period, Two    
Derivative [Line Items]    
Earnout period, stock price trigger (in usd per share) 10.00  
Forward Share Purchase Agreements | Derivative Instrument, Period, Three    
Derivative [Line Items]    
Earnout period, stock price trigger (in usd per share) 10.05  
Earnout stock price overage (usd per shares) $ 0.05