Recurring Fair Value Measurements (Tables) - CIK_0001819810_Genesis Park Acquisition Corp [Member]
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5 Months Ended |
6 Months Ended |
Dec. 31, 2020 |
Jun. 30, 2021 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Summary of Held To Maturity Securities |
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Fair Value |
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Carrying |
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Gross |
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Gross |
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as of |
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Value/Amortized |
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Unrealized |
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Unrealized |
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December 31, |
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Cost |
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Gains |
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Losses |
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2020 |
U.S. Money Market |
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$ |
95 |
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$ |
— |
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$ |
— |
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$ |
95 |
U.S. Treasury Securities |
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166,243,519 |
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10,751 |
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(12,968) |
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166,230,551 |
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$ |
166,243,614 |
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$ |
10,751 |
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$ |
(12,968) |
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$ |
166,230,646 |
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Carrying |
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Fair Value |
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Value/ |
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Gross |
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Gross |
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as of |
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Amortized |
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Unrealized |
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Unrealized |
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December 31, |
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Cost |
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Gains |
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Losses |
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2020 |
U.S. Money Market |
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$ |
95 |
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$ |
— |
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$ |
— |
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$ |
95 |
U.S. Treasury Securities |
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166,243,519 |
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10,751 |
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(12,968) |
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166,230,551 |
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$ |
166,243,614 |
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$ |
10,751 |
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$ |
(12,968) |
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$ |
166,230,646 |
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Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis |
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Significant |
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Significant Other |
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Other |
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Quoted Prices in |
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Observable |
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Unobservable |
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Active Markets |
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Inputs |
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Inputs |
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(Level 1) |
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(Level 2) |
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(Level 3) |
Assets |
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Investments held in Trust Account—U.S. Money Market |
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$ |
95 |
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$ |
— |
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$ |
— |
Investments held in Trust Account—U.S. Treasury |
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$ |
166,230,551 |
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$ |
— |
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$ |
— |
Liabilities |
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Public Warrants |
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$ |
— |
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$ |
— |
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$ |
17,605,944 |
Private Warrants |
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$ |
— |
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$ |
— |
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$ |
18,943,809 |
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Summary of Key Inputs in Monte Carlo simulation model |
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November 27, 2020 |
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Input |
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(Initial Measurement) |
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December 31, 2020 |
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Risk-free interest rate |
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0.44 |
% |
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0.43 |
% |
Expected term (years) |
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5.0 |
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5.0 |
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Expected volatility |
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40.0 |
% |
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40.0 |
% |
Exercise price |
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$ |
11.50 |
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$ |
11.50 |
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Probability of completing a Business Combination |
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80 |
% |
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80 |
% |
Dividend yield |
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0 |
% |
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0 |
% |
Expected stock price at De-SPAC |
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$ |
10.00 |
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$ |
10.00 |
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Input |
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December 31, 2020 |
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June 30, 2021 |
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Risk-free interest rate |
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0.43 |
% |
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0.90 |
% |
Expected term (years) |
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5.0 |
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5.17 |
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Expected volatility |
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40.0 |
% |
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32.5 |
% |
Exercise price |
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$ |
11.50 |
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$ |
11.50 |
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Probability of completing a Business Combination |
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80 |
% |
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N/A |
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Dividend yield |
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0 |
% |
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0 |
% |
Expected stock price at De-SPAC |
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$ |
10.00 |
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$ |
10.31 |
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Summary of Change in Fair Value of Warrant Liabilities |
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Fair value at issuance November 27, 2020 |
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$ |
36,549,753 |
Change in fair value |
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— |
Fair Value at December 31, 2020 |
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$ |
36,549,753 |
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Fair value at December 31, 2020 |
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$ |
36,549,753 |
Public Warrants reclassified to level 2(1) |
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(17,933,496) |
Change in fair value |
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2,569,881 |
Fair Value at June 30, 2021 |
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$ |
21,186,138 |
(1) |
Assumes the Public Warrants were reclassified on March 31, 2021. |
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Recurring |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis |
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June 30, 2021
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(Level 1) |
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(Level 2) |
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(Level 3) |
Assets |
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Investments held in Trust Account—U.S. Money Market |
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$ |
166,290,257 |
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$ |
— |
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$ |
— |
Invest Liabilities |
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Public Warrants |
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$ |
— |
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$ |
19,980,699 |
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$ |
— |
Private Warrants |
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$ |
— |
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$ |
— |
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$ |
21,186,138 |
December 31, 2020
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(Level 1) |
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(Level 2) |
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(Level 3) |
Assets |
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Investments held in Trust Account—T-Bills |
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$ |
166,232,864 |
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$ |
— |
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$ |
— |
Invest Liabilities |
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Public Warrants |
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$ |
— |
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$ |
17,605,944 |
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$ |
— |
Private Warrants |
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$ |
— |
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$ |
— |
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$ |
18,943,809 |
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