XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.4
Recurring Fair Value Measurements - Summary of model for the FPA liability (Detail) - yr
Aug. 23, 2021
Sep. 30, 2020
Measurement Input Probability of Successful Business Combination [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability Weighted Expected Return 85.00% 85.00%
Measurement Input Likelihood Year One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability Weighted Expected Return 25.00% 25.00%
Measurement Input Likelihood Year Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability Weighted Expected Return 50.00% 50.00%
Measurement Input Likelihood Year Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability Weighted Expected Return 25.00% 25.00%
Measurement Input, Risk Free Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability Weighted Expected Return 0.09% 0.16%
Measurement Input, Share Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 10.00 10.00
Measurement Input, Expected Term [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.10 1.37
Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Probability Weighted Expected Return 14.00% 14.00%