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v3.23.1

Fair Value Measurements - Schedule of liabilities measured at fair value on the condensed consolidated balance sheet (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | $ 673,012 | $ 12,306,000 | $ 673,012 | $ 12,306,000
Recurring fair value measurements, gain (loss) during period | 4,552,464 | (3,497,230) | 9,381,936 | (3,075,400)
Derivative liability - non-controlling redeemable preferred shares |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 491,012 |  | 491,012 |
Recurring fair value measurements, gain (loss) during period | (32,536) |  | 20,936 |
Private Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 182,000 | 1,183,000 | 182,000 | 1,183,000
Recurring fair value measurements, gain (loss) during period | 251,000 | (351,602) | 684,000 | 70,228
Stonepeak Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 11,123,000 | 0 | 11,123,000
Recurring fair value measurements, gain (loss) during period | 4,334,000 | (3,145,628) | 8,677,000 | (3,145,628)
Level 1: Quoted Prices in Active Markets for Identical Assets |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 0 | 0 | 0
Level 1: Quoted Prices in Active Markets for Identical Assets | Derivative liability - non-controlling redeemable preferred shares |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 |  | 0 |
Level 1: Quoted Prices in Active Markets for Identical Assets | Private Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 0 | 0 | 0
Level 1: Quoted Prices in Active Markets for Identical Assets | Stonepeak Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 0 | 0 | 0
Level 2: Significant Other Observable Inputs |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 0 | 0 | 0
Level 2: Significant Other Observable Inputs | Derivative liability - non-controlling redeemable preferred shares |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 |  | 0 |
Level 2: Significant Other Observable Inputs | Private Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 0 | 0 | 0
Level 2: Significant Other Observable Inputs | Stonepeak Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 0 | 0 | 0 | 0
Level 3: Significant Unobservable Inputs |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 673,012 | 12,306,000 | 673,012 | 12,306,000
Level 3: Significant Unobservable Inputs | Derivative liability - non-controlling redeemable preferred shares |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 491,012 |  | 491,012 |
Level 3: Significant Unobservable Inputs | Private Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | 182,000 | 1,183,000 | 182,000 | 1,183,000
Level 3: Significant Unobservable Inputs | Stonepeak Warrants |  |  |  |
Recurring fair value measurements |  |  |  |
Total recurring fair value measurements | $ 0 | $ 11,123,000 | $ 0 | $ 11,123,000

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