XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Total assets $ 291,903 $ 297,034
Liabilities    
Total liabilities 5,895 19,661
Money market funds    
Assets    
Money market funds 291,903 297,034
Option to acquire a variable number of shares of Class A Common Stock    
Liabilities    
Derivatives   13,200
Embedded EPP Derivative Liability    
Liabilities    
Derivatives 5,895 6,461
Level 1    
Assets    
Total assets 291,903 297,034
Liabilities    
Total liabilities 0 0
Level 1 | Money market funds    
Assets    
Money market funds 291,903 297,034
Level 1 | Option to acquire a variable number of shares of Class A Common Stock    
Liabilities    
Derivatives   0
Level 1 | Embedded EPP Derivative Liability    
Liabilities    
Derivatives 0 0
Level 2    
Assets    
Total assets 0 0
Liabilities    
Derivatives 0  
Total liabilities   13,200
Level 2 | Money market funds    
Assets    
Money market funds 0 0
Level 2 | Option to acquire a variable number of shares of Class A Common Stock    
Liabilities    
Derivatives   13,200
Level 2 | Embedded EPP Derivative Liability    
Liabilities    
Derivatives 0 0
Level 3    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 5,895 6,461
Level 3 | Money market funds    
Assets    
Money market funds 0 0
Level 3 | Option to acquire a variable number of shares of Class A Common Stock    
Liabilities    
Derivatives   0
Level 3 | Embedded EPP Derivative Liability    
Liabilities    
Derivatives $ 5,895 $ 6,461