XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.2
Temporary Equity - Warrant Liability (Details) - Warrant Liability - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Residual Interests Classified as Debt      
Beginning balance $ 129,879 $ 39,959  
Change in valuation inputs or other assumptions 31,896   $ 121,816
Reclassification to permanent equity in conjunction with the Business Combination (161,775)   (161,775)
Ending balance $ 0   $ 0