XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Temporary equity, par value (in dollars per share) $ 0.00001 $ 0.00001
Temporary equity, shares authorized (in shares) 0 86,815,192
Temporary equity, Shares issued (in shares) 0 73,914,149
Temporary equity, shares outstanding (in shares) 0 73,914,149
Temporary equity, liquidation preference $ 0 $ 271,845,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares issued (in shares) 172,442,676 63,090,701
Common stock, shares outstanding (in shares) 172,442,676 63,090,701
Common stock, $0.0001 par value; 172,442,676 and 63,090,701 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively $ 18,000 $ 0
Total Forge Global Holdings, Inc. stockholders’ equity (deficit) $ 332,215,000 $ (52,640,000)