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v3.22.2.2

Fair Value Measurements - Changes in Fair Value of Level 3 Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Warrant liabilities | Redeemable convertible preferred stock |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |
Fair value as of beginning of period | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1,922 | $ 181
Issuance of warrant | 0 |  | 0 |  |  |  |  |
Exercise of warrants |  | (899) |  | (899) |  |  |  |
Change in fair value | 0 | (1,023) | 0 | 718 |  |  |  |
Fair value as of end of period | 0 | 0 | 0 | 0 |  |  |  |
Warrant liabilities | Private placement warrants |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |
Fair value as of beginning of period | 3,605 | 6,853 | 3,605 | 6,853 | 1,380 | 7,387 | 0 | 0
Issuance of warrant | 0 |  | 0 |  |  |  |  |
Acquired/recognized |  | 7,165 |  | 7,165 |  |  |  |
Exercise of warrants |  | 0 |  | 0 |  |  |  |
Change in fair value | 2,225 | (312) | (3,782) | (312) |  |  |  |
Fair value as of end of period | 3,605 | 6,853 | 3,605 | 6,853 |  |  |  |
Warrant liabilities | 2022 Private Warrant |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |
Fair value as of beginning of period | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0
Issuance of warrant | 170 |  | 170 |  |  |  |  |
Exercise of warrants |  | 0 |  | 0 |  |  |  |
Change in fair value | 75 | 0 | 75 | 0 |  |  |  |
Fair value as of end of period | 245 | 0 | 245 | 0 |  |  |  |
Contingent earnout liabilities |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |
Fair value as of beginning of period | 53,377 | 118,749 | 53,377 | 118,749 | $ 12,492 | $ 111,487 | $ 0 | $ 0
Issuance of warrant | 0 |  | 0 |  |  |  |  |
Acquired/recognized |  | 120,763 |  | 120,763 |  |  |  |
Exercise of warrants |  | 0 |  | 0 |  |  |  |
Change in fair value | 40,885 | (2,014) | (58,110) | (2,014) |  |  |  |
Fair value as of end of period | $ 53,377 | $ 118,749 | $ 53,377 | $ 118,749 |  |  |  |

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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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