Quarterly report pursuant to Section 13 or 15(d)

Deferred Offering Costs - SPACs - Narrative (Details)

v3.21.4
Deferred Offering Costs - SPACs - Narrative (Details)
3 Months Ended
Apr. 22, 2021
USD ($)
year
$ / shares
shares
Nov. 30, 2021
USD ($)
Aug. 31, 2021
USD ($)
company
Apr. 29, 2021
company
Noncontrolling Interest [Line Items]        
Other commitments, number of special purpose acquisition company sponsorships | company     4 4
Deferred costs, noncurrent   $ 38,493,000 $ 48,261,000  
Accrued professional fees     789,000  
Deferred offering costs, excluding fees     47,472,000  
Remeasurement of IHC temporary equity   13,270,000    
Deferred offering costs, increase (decrease)   (9,768,000)    
IHC        
Noncontrolling Interest [Line Items]        
Remeasurement of IHC temporary equity   9,500,000    
TechStackery        
Noncontrolling Interest [Line Items]        
Deferred offering costs, increase (decrease)   0    
Vital        
Noncontrolling Interest [Line Items]        
Deferred offering costs, increase (decrease)   0    
Firemark        
Noncontrolling Interest [Line Items]        
Deferred offering costs, increase (decrease)   0    
IHC        
Noncontrolling Interest [Line Items]        
Deferred costs, noncurrent   0 9,768,000  
Accrued professional fees     274,000  
Deferred offering costs, excluding fees     $ 9,494,000  
Deferred offering costs, increase (decrease)   $ (9,768,000)    
Measurement Input, Discount Rate        
Noncontrolling Interest [Line Items]        
Noncontrolling interest, measurement input | year 0.488      
Measurement Input, Consummation Rate        
Noncontrolling Interest [Line Items]        
Noncontrolling interest, measurement input | year 0.20      
Measurement Input, Special Acquisition Company Completion Rate        
Noncontrolling Interest [Line Items]        
Noncontrolling interest, measurement input | year 0.20      
Measurement Input, Concession Rate        
Noncontrolling Interest [Line Items]        
Noncontrolling interest, measurement input | year 0.21      
IHC, TechStackery, Vital And Firemark | Third Party Representative | Special Acquisition Company        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 10,000,000      
Sale of stock, consideration received on transaction $ 47,472,000      
Sale of stock, price per share (in dollars per share) | $ / shares $ 4.7472      
Sale of stock, stock and warrant price per share (in dollars per share) | $ / shares 10      
Sale of stock, price per warrant (in dollars per share) | $ / shares 0.75      
Sale of stock, unit price per common share (in dollars per share) | $ / shares $ 9.25      
IHC        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 2,000,000      
Sale of stock, price per share (in dollars per share) | $ / shares $ 4.7472      
IHC | Third Party Representative | Special Acquisition Company        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 2,000,000      
TechStackery        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 2,000,000      
Sale of stock, price per share (in dollars per share) | $ / shares $ 4.7472      
TechStackery | Third Party Representative | Special Acquisition Company        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 2,000,000      
Vital        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 2,000,000      
Sale of stock, price per share (in dollars per share) | $ / shares $ 4.7472      
Vital | Third Party Representative | Special Acquisition Company        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 2,000,000      
Firemark        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 4,000,000      
Sale of stock, price per share (in dollars per share) | $ / shares $ 4.7472      
Firemark | Third Party Representative | Special Acquisition Company        
Noncontrolling Interest [Line Items]        
Sale of stock, number of shares issued in transaction (in shares) | shares 4,000,000