General form of registration statement for all companies including face-amount certificate companies

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Dec. 07, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Redeemable convertible preferred stock, shares oustanding   117,734,383   103,201,832 117,734,383 117,734,383 103,201,832 117,734,383 27,967,896 25,602,868
Price per share   $ 5.40     $ 0.33 $ 5.40   $ 0.33    
Exercise Price per Warrant (in usd per share)                 $ 2.01  
Threshold percentage of outstanding Class A securities           50.00%        
Unrecognized tax benefits   $ 0     $ 2,860,000 $ 0   $ 2,860,000 $ 2,429,000 $ 1,928,000
Accrued interest and penalties related to uncertain tax positions   0     $ 0 0   0    
Income tax expense   0   $ 0   $ 0 $ 0 $ 0 $ 0  
Warrants to purchase common stock           182,334,008 174,832,650 174,895,370 38,158,329  
Net Earnings   (13,548,000)   $ (5,702,000)   $ (26,086,000) $ (10,484,000) $ (21,807,000) $ (25,678,000)  
JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Redeemable convertible preferred stock, shares oustanding         28,646,767     28,646,767    
Cash Equivalents   $ 0     $ 0 $ 0   $ 0    
Offering costs         $ 19,126,250     $ 19,126,250    
Price per share   $ 10.00       $ 10.00        
Warrants, conversion ratio   1       1        
Public Warrants exercisable term after the completion of a business combination         30 days          
Public Warrants exercisable term from the closing of the initial public offering         1 year 12 months        
Public Warrants expiration term         5 years     5 years    
Threshold period for not to transfer, assign or sell any of their shares or warrants after the completion of the initial business combination         30 days 30 days        
Stock price trigger for redemption of public warrants (in dollars per share)           $ 18.00        
Threshold percentage of outstanding Class A securities           50.00%        
Unrecognized tax benefits         $ 0     $ 0    
Accrued interest and penalties related to uncertain tax positions         0     0    
Income tax expense         0          
Interest Income   $ 5,210       $ 9,910        
Net Earnings   (2,660,294) $ 16,083,886   (1,767,451) 13,423,592        
Cash, FDIC Insured Amount   250,000     250,000 250,000   250,000    
Operating bank accounts           145,200        
Working capital deficit           2,939,641        
Expenses in exchange for issuance of founder shares           25,000        
Deferred underwriting fees $ 12,075,000 $ 12,075,000     12,075,000 $ 12,075,000   $ 12,075,000    
Other offering costs reimbursed from underwriters 450,000       450,000          
Other offering costs $ 151,250                  
Transaction costs allocated to warrant liabilities         1,583,878          
Offering costs charged to shareholders' equity         $ 17,542,372          
Class A Ordinary Share | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Redeemable convertible preferred stock, shares oustanding   29,989,126     28,646,767 29,989,126   28,646,767    
Net Earnings         $ 0          
Basic and diluted weighted average shares outstanding   34,500,000     34,500,000 34,500,000        
Earnings/Basic and Diluted Redeemable Class A Ordinary Shares   $ 0.00     $ 0.00 $ 0.00        
Redeemable Class A Ordinary Shares                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Warrants to purchase common stock           13,075,000        
Redeemable Class A Ordinary Shares | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Interest Income   $ 5,210       $ 9,910        
Interest Income         $ 0          
Net Earnings   $ 5,210     $ 0          
Redeemable Net Earnings           $ 9,910        
Basic and diluted weighted average shares outstanding   34,500,000     34,500,000 34,500,000        
Earnings/Basic and Diluted Redeemable Class A Ordinary Shares   $ 0.00     $ 0.00 $ 0.00        
Non-Redeemable Class B Ordinary Shares | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Net Earnings   $ (2,660,294)     $ (1,767,451) $ 13,423,592        
Redeemable Net Earnings   (5,210)       (9,910)        
Non-Redeemable Net Income   $ (2,665,504)     $ 0 $ 13,413,682        
Basic and diluted weighted average shares outstanding   8,625,000     7,758,028 8,625,000        
Earnings/Basic and Diluted Redeemable Class A Ordinary Shares   $ (0.30)     $ (0.23) $ 1.56        
Initial Public Offering | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Sale of units (in shares) 34,500,000         34,500,000        
Price per share $ 10.00 $ 10.00       $ 10.00        
Number of shares in a unit 1         1        
Number of warrants in a unit 0.25         0.25        
Warrants, conversion ratio 1 1       1        
Exercise Price per Warrant (in usd per share) $ 11.50 $ 11.50       $ 11.50        
Deferred underwriting fees $ 6,900,000 $ 6,900,000     $ 6,900,000 $ 6,900,000   $ 6,900,000    
Other offering costs         $ 601,250          
Private Placement | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Sale of units (in shares) 4,450,000       4,450,000          
Price per share $ 2.00       $ 2.00     $ 2.00    
Price of warrants         $ 2.00 $ 2.00        
Warrants, conversion ratio   1     1 1   1    
Exercise Price per Warrant (in usd per share)   $ 11.50     $ 11.50 $ 11.50   $ 11.50    
Other offering costs         $ 151,250          
Warrants | Private Placement | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Warrants to purchase common stock         13,075,000          
Public Warrants | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Number of warrants issued           8,625,000        
Warrants, conversion ratio   1       1        
Exercise Price per Warrant (in usd per share)   $ 11.50       $ 11.50        
Public Warrants exercisable term after the completion of a business combination           30 days        
Public Warrants exercisable term from the closing of the initial public offering           12 months        
Public Warrants expiration term   5 years       5 years        
Public Warrants | Initial Public Offering | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Number of warrants issued 8,625,000                  
Exercise Price per Warrant (in usd per share) $ 11.50                  
Private Placement Warrants | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Number of warrants issued           4,450,000        
Price of warrants         $ 2.00 $ 2.00        
Exercise Price per Warrant (in usd per share)   $ 11.50     $ 11.50 $ 11.50   $ 11.50    
Public Warrants exercisable term after the completion of a business combination           30 days        
Threshold period for not to transfer, assign or sell any of their shares or warrants after the completion of the initial business combination           30 days        
Private Placement Warrants | Class A Ordinary Share | JAWS Spitfire Acquisition Corporation                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Warrants, conversion ratio   1       1