XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Derivative Liabilities Measured at Fair Value (Details) - Derivative liabilities - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Beginning balance $ 23,997 $ 26,974 $ 27,906 $ 38,953 $ 45,078 $ 42,402 $ 0
Additions             43,681
Re-measurement of fair value (719) (2,977) (932) (11,047) (6,125) 2,676 (1,279)
Ending balance $ 23,278 $ 23,997 $ 26,974 $ 27,906 $ 38,953 $ 45,078 $ 42,402