Fair Value Measurements and Financial Instruments (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||
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Sep. 30, 2021 | |||||||||||||||||||||||||||||||
| Ares Put Option [Member] | |||||||||||||||||||||||||||||||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||||||||||||||||||||||||||||
| Fair Value Measurement Inputs and Valuation Techniques |
The Ares Put Option has been recorded at its fair value based on a Monte Carlo pricing model with the following material assumptions based on observable and unobservable inputs:
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| Private Warrants [Member] | |||||||||||||||||||||||||||||||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||||||||||||||||||||||||||||
| Fair Value Measurement Inputs and Valuation Techniques |
The Private Warrants have been recorded at fair value based on a Black-Scholes option pricing model with the following material assumptions based on observable and unobservable inputs:
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| Deferred Shares [Member] | |||||||||||||||||||||||||||||||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||||||||||||||||||||||||||||
| Fair Value Measurement Inputs and Valuation Techniques |
The Deferred Shares have been recorded at fair value based on a Monte Carlo pricing model with the following material assumptions based on observable and unobservable inputs:
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