Annual report pursuant to Section 13 and 15(d)

Warrants - Narrative (Details)

v3.22.1
Warrants - Narrative (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 29, 2021
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Jun. 28, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Class of Warrant or Right [Line Items]              
Issuance of member units | $       $ 30,825,000      
Exchange ratio 19.98            
Warrants              
Class of Warrant or Right [Line Items]              
Aggregate intrinsic value | $     $ 54,120,000   $ 54,120,000    
Number of warrants vested (in shares)     2,000,000        
Future unrecognized expense | $     $ 1,071,000   $ 1,071,000    
Warrants | Minimum              
Class of Warrant or Right [Line Items]              
Award requisite service period (in years)         3 months    
Warrants | Maximum              
Class of Warrant or Right [Line Items]              
Award requisite service period (in years)         6 years    
Equity Awards              
Class of Warrant or Right [Line Items]              
Number of warrants granted (in shares)           8,382 650,000
Weighted average grant date fair value of warrants or rights issued (in USD per share) | $ / shares           $ 289.01 $ 43.30
Warrants outstanding (in shares)           658,382  
Weighted-average exercise price (in USD per share) | $ / shares   $ 1.00       $ 222.15  
Number of warrants issued (in shares)       114,797      
Weighted average exercise price of warrants or rights issued (in USD per share) | $ / shares       $ 194.85      
Number of warrants exercised (in shares)   3,400          
Equity Awards | Warrants              
Class of Warrant or Right [Line Items]              
Weighted average exercise price of warrants or rights issued (in USD per share) | $ / shares       $ 287.55      
Exercisable for Class A Common Stock              
Class of Warrant or Right [Line Items]              
Warrants outstanding (in shares)     5,674,502   5,674,502    
Weighted-average exercise price (in USD per share) | $ / shares     $ 0.01   $ 0.01    
Aggregate intrinsic value | $     $ 177,952,000   $ 177,952,000    
Weighted-average remaining contractual term (in years)     10 months 17 days   10 months 17 days    
Exercisable for Class A Common Stock | Additional Transactions              
Class of Warrant or Right [Line Items]              
Weighted-average exercise price (in USD per share) | $ / shares     $ 0.01   $ 0.01    
Aggregate intrinsic value | $     $ 37,881,000   $ 37,881,000    
Weighted-average remaining contractual term (in years)     6 months 7 days   6 months 7 days    
Warrants vested and exercisable (in shares)     1,207,932   1,207,932    
Exercisable for Alclear Units              
Class of Warrant or Right [Line Items]              
Warrants outstanding (in shares)     968,043   968,043    
Weighted-average exercise price (in USD per share) | $ / shares     $ 0.01   $ 0.01    
Aggregate intrinsic value | $     $ 30,358,000   $ 30,358,000    
Weighted-average remaining contractual term (in years)     2 years 8 months 12 days   2 years 8 months 12 days    
Exercisable for Alclear Units | Additional Transactions              
Class of Warrant or Right [Line Items]              
Weighted-average exercise price (in USD per share) | $ / shares     $ 0.01   $ 0.01    
Aggregate intrinsic value | $     $ 3,251,000   $ 3,251,000    
Warrants vested and exercisable (in shares)     103,668   103,668    
Liability Awards              
Class of Warrant or Right [Line Items]              
Warrants outstanding (in shares)           70,000  
Weighted-average exercise price (in USD per share) | $ / shares   $ 36.74       $ 36.74  
Number of warrants issued (in shares)       1,000      
Weighted average exercise price of warrants or rights issued (in USD per share) | $ / shares       $ 1.00      
Number of warrants exercised (in shares)   70,000