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v3.22.4

Related Party Transactions (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 13, 2021 | Dec. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Related Party Transaction [Line Items] |  |  |  |  |
Shares issued (in shares) |  |  | 210,302 |  |
Proceeds from PIPE investment and A&R FPA investors |  |  | $ 208,500 | $ 0 | $ 0
Cash and cash equivalents |  | $ 193,136 | 193,136 | 74,781 | 40,577
Restricted cash |  | 1,829 | 1,829 | 1,623 | 1,601
Interest income (expenses), net |  |  | 2,681 | (2,307) | (2,405)
Total revenues |  |  | 69,383 | 128,056 | 51,644
Placement fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Total revenues |  |  | 40,665 | 107,723 | $ 29,240
Affiliated Entity | Placement fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Total revenues |  |  |  | 1,200 |
Affiliated Entity | Financial Technology Partners |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction expenses |  |  |  | $ 4,900 |
Affiliated Entity | Financial Technology Partners | Financial Fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction expenses |  |  | 18,300 |  |
Affiliated Entity | Financial Technology Partners | Common stock issued |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction expenses |  |  | 17,400 |  |
Affiliated Entity | Financial Technology Partners | Issuance of Public and Private Warrants |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction expenses |  |  | 900 |  |
Affiliated Entity | James Herbert II |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Shares issued (in shares) | 75,000 |  |  |  |
Proceeds from PIPE investment and A&R FPA investors | $ 800 |  |  |  |
Affiliated Entity | First Republic Bank |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Cash and cash equivalents |  | 171,900 | 171,900 |  |
Restricted cash |  | 800 | $ 800 |  |
Interest income (expenses), net |  | $ 2,600 |  |  |
Affiliated Entity | Temasek Holding |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Shares issued (in shares) | 1,000,000 |  |  |  |
Proceeds from PIPE investment and A&R FPA investors | $ 10,000 |  |  |  |

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