Quarterly report pursuant to Section 13 or 15(d)

Deferred Offering Costs - SPACs - Schedule of Deferred Offering Cost (Details)

v3.21.4
Deferred Offering Costs - SPACs - Schedule of Deferred Offering Cost (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 22, 2021
Nov. 30, 2021
Aug. 31, 2021
Noncontrolling Interest [Line Items]      
Deferred offering costs, excluding fees     $ 47,472
Accrued professional fees     789
Deferred offering costs – SPACs (See Note 5)   $ 38,493 48,261
Deferred offering costs, increase (decrease)   (9,768)  
IHC      
Noncontrolling Interest [Line Items]      
Shares (in shares) 2,000,000    
Value (in dollars per share) $ 4.7472    
TechStackery      
Noncontrolling Interest [Line Items]      
Shares (in shares) 2,000,000    
Value (in dollars per share) $ 4.7472    
Vital      
Noncontrolling Interest [Line Items]      
Shares (in shares) 2,000,000    
Value (in dollars per share) $ 4.7472    
Firemark      
Noncontrolling Interest [Line Items]      
Shares (in shares) 4,000,000    
Value (in dollars per share) $ 4.7472    
IHC      
Noncontrolling Interest [Line Items]      
Deferred offering costs, excluding fees     9,494
Accrued professional fees     274
Deferred offering costs – SPACs (See Note 5)   0 9,768
Deferred offering costs, increase (decrease)   (9,768)  
TechStackery      
Noncontrolling Interest [Line Items]      
Deferred offering costs, excluding fees     9,494
Accrued professional fees     147
Deferred offering costs – SPACs (See Note 5)   9,641 9,641
Deferred offering costs, increase (decrease)   0  
Vital      
Noncontrolling Interest [Line Items]      
Deferred offering costs, excluding fees     9,494
Accrued professional fees     147
Deferred offering costs – SPACs (See Note 5)   9,641 9,641
Deferred offering costs, increase (decrease)   0  
Firemark      
Noncontrolling Interest [Line Items]      
Deferred offering costs, excluding fees     18,990
Accrued professional fees     221
Deferred offering costs – SPACs (See Note 5)   19,211 $ 19,211
Deferred offering costs, increase (decrease)   $ 0