Fair Value Measurements and Financial Instruments (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 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:
|
||||||||||||||||||||||||||||||
| 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:
|
||||||||||||||||||||||||||||||
| 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:
|
||||||||||||||||||||||||||||||