Investments and Recurring Fair Value Measurements - Schedule of monte carlo simulation model for the private warrants (Details) - CIK 001836707 SBEA Merger Sub LLC - $ / shares |
12 Months Ended | |
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Mar. 02, 2021 |
Dec. 31, 2021 |
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| Risk-free interest rate | 1.01% | 1.37% |
| Expected term (years) | 6 years 5 months 15 days | 6 years 3 months |
| Stock price (in Dollars per share) | $ 9.584 | $ 10.150 |
| Probability of completing business combination | 80.00% | 95.00% |
| Expected volatility | 24.20% | 16.20% |
| Exercise price (in Dollars per share) | $ 11.50 | $ 11.50 |
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- Definition Probability of completing business combination. No definition available.
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- Definition Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award. No definition available.
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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