Investments and Recurring Fair Value Measurements - Schedule of fair value measured on recurring basis (Details) - CIK 001836707 SBEA Merger Sub LLC - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Recurring Fair Value Measurements (Details) - Schedule of fair value measured on recurring basis [Line Items] | ||
Total assets | $ 345,072,450 | $ 0 |
Quoted Prices in Active Markets (Level 1) [Member] | U.S. Treasury Bills [Member] | ||
Recurring Fair Value Measurements (Details) - Schedule of fair value measured on recurring basis [Line Items] | ||
Total assets | 345,072,450 | |
Private Placement Warrants [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | ||
Recurring Fair Value Measurements (Details) - Schedule of fair value measured on recurring basis [Line Items] | ||
Total liabilities | 8,813,190 | |
Public Warrants [Member] | Quoted Prices in Active Markets (Level 1) [Member] | ||
Recurring Fair Value Measurements (Details) - Schedule of fair value measured on recurring basis [Line Items] | ||
Total liabilities | $ 16,102,300 |
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- References No definition available.
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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