v3.21.2
Recurring Fair Value Measurements (Tables) - CIK_0001819810_Genesis Park Acquisition Corp [Member]
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]    
Summary of Held To Maturity Securities

Fair Value

Carrying

Gross

Gross

as of

Value/Amortized

 Unrealized

Unrealized

December 31,

    

  Cost

    

 Gains

    

  Losses

    

   2020

U.S. Money Market

$

95

$

$

$

95

U.S. Treasury Securities

166,243,519

10,751

(12,968)

166,230,551

$

166,243,614

$

10,751

$

(12,968)

$

166,230,646

    

Carrying

    

    

    

Fair Value

    

Value/

    

Gross

    

Gross

    

as of

    

Amortized

    

Unrealized

    

Unrealized

    

December 31,

    

Cost

    

Gains

    

Losses

    

2020

U.S. Money Market

$

95

$

$

$

95

U.S. Treasury Securities

 

166,243,519

 

10,751

 

(12,968)

 

166,230,551

$

166,243,614

$

10,751

$

(12,968)

$

166,230,646

Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis

Significant

Significant Other

Other

Quoted Prices in

Observable

Unobservable

    

 Active Markets 

    

 Inputs 

    

   Inputs 

(Level 1)

(Level 2)

(Level 3)

Assets

Investments held in Trust Account—U.S. Money Market

$

95

$

$

Investments held in Trust Account—U.S. Treasury

$

166,230,551

$

$

Liabilities

  

  

  

Public Warrants

$

$

$

17,605,944

Private Warrants

$

$

$

18,943,809

 
Summary of Key Inputs in Monte Carlo simulation model

November 27, 2020

Input

    

 (Initial Measurement)

    

December 31, 2020

 

Risk-free interest rate

0.44

%  

0.43

%

Expected term (years)

5.0

5.0

 

Expected volatility

 

40.0

%  

40.0

%

Exercise price

$

11.50

$

11.50

Probability of completing a Business Combination

 

80

%  

 

80

%

Dividend yield

 

0

%  

 

0

%

Expected stock price at De-SPAC

$

10.00

$

10.00

Input

    

December 31, 2020

    

June 30, 2021

 

Risk-free interest rate

 

0.43

%  

0.90

%

Expected term (years)

 

5.0

 

5.17

Expected volatility

 

40.0

%  

32.5

%

Exercise price

$

11.50

$

11.50

Probability of completing a Business Combination

 

80

%  

 

N/A

Dividend yield

 

0

%  

 

0

%

Expected stock price at De-SPAC

$

10.00

$

10.31

Summary of Change in Fair Value of Warrant Liabilities

Fair value at issuance November 27, 2020

    

$

36,549,753

Change in fair value

 

Fair Value at December 31, 2020

$

36,549,753

Fair value at December 31, 2020

    

$

36,549,753

Public Warrants reclassified to level 2(1)

 

(17,933,496)

Change in fair value

 

2,569,881

Fair Value at June 30, 2021

$

21,186,138

(1)

Assumes the Public Warrants were reclassified on March 31, 2021.

Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis  

June 30, 2021

 

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets

 

  

 

  

 

  

Investments held in Trust Account—U.S. Money Market

$

166,290,257

$

$

Invest Liabilities

 

  

 

  

 

  

Public Warrants

$

$

19,980,699

$

Private Warrants

$

$

$

21,186,138

December 31, 2020

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets

Investments held in Trust Account—T-Bills

$

166,232,864

$

$

Invest Liabilities

 

  

 

  

 

  

Public Warrants

$

$

17,605,944

$

Private Warrants

$

$

$

18,943,809