XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Derivative Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Aug. 01, 2022
Jun. 30, 2022
Feb. 04, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Gain (loss) $ 22,264 $ 0 $ 36,264 $ 0      
Forward share purchase agreements derivative liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative liability         $ 13,824    
Level 3              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative liability 997   997     $ 37,084 $ 51,085
Gain (loss) 22,264   36,264        
Level 3 | Private warrants derivative liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative liability 662   662     3,693 3,916
Gain (loss) 3,031   3,254        
Level 3 | Forward share purchase agreements derivative liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative liability 0   0     17,763 14,170
Gain (loss) 3,939   346        
Level 3 | Escrow shares derivative liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative liability 47   47     3,481 6,868
Gain (loss) 3,434   6,821        
Level 3 | Stockholder earn-out rights derivative liability              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative liability 288   288     $ 12,147 $ 26,131
Gain (loss) $ 11,859   $ 25,843