XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Financial Assets and Liabilities Subject to Fair Value Measurements on a Recurring Basis and the Level of Inputs Used (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Marketable investments: $ 480,393 $ 418,875
Liabilities:    
Warrant liabilities 5,582 31,230
U.S. treasury securities    
Assets:    
Marketable investments: 207,102 161,465
U.S. agency and government sponsored securities    
Assets:    
Marketable investments: 4,881 4,970
Corporate bonds    
Assets:    
Marketable investments: 123,845 165,190
Asset-backed securities    
Assets:    
Marketable investments: 20,887 46,466
Fair Value, Recurring    
Assets:    
Total cash equivalents 33,113 26,604
Marketable equity investments 26,585 44,216
Total marketable investments 496,983 462,141
Liabilities:    
Warrant liabilities 5,582 31,230
Fair Value, Recurring | Private Warrants    
Liabilities:    
Warrant liabilities 5,582 31,230
Fair Value, Recurring | U.S. treasury securities    
Assets:    
Marketable investments: 207,102 161,465
Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments: 4,881 4,970
Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 113,683 39,834
Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 123,845 165,190
Fair Value, Recurring | Asset-backed securities    
Assets:    
Marketable investments: 20,887 46,466
Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 23,118 25,654
Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents 9,995 950
Level 1 | Fair Value, Recurring    
Assets:    
Total cash equivalents 23,118 25,654
Marketable equity investments 26,585 44,216
Total marketable investments 233,687 205,681
Liabilities:    
Warrant liabilities 0 0
Level 1 | Fair Value, Recurring | Private Warrants    
Liabilities:    
Warrant liabilities 0 0
Level 1 | Fair Value, Recurring | U.S. treasury securities    
Assets:    
Marketable investments: 207,102 161,465
Level 1 | Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments: 0 0
Level 1 | Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 0 0
Level 1 | Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 0 0
Level 1 | Fair Value, Recurring | Asset-backed securities    
Assets:    
Marketable investments: 0 0
Level 1 | Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 23,118 25,654
Level 1 | Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents 0 0
Level 2 | Fair Value, Recurring    
Assets:    
Total cash equivalents 9,995 950
Marketable equity investments 0 0
Total marketable investments 263,296 256,460
Liabilities:    
Warrant liabilities 0 0
Level 2 | Fair Value, Recurring | Private Warrants    
Liabilities:    
Warrant liabilities 0 0
Level 2 | Fair Value, Recurring | U.S. treasury securities    
Assets:    
Marketable investments: 0 0
Level 2 | Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments: 4,881 4,970
Level 2 | Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 113,683 39,834
Level 2 | Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 123,845 165,190
Level 2 | Fair Value, Recurring | Asset-backed securities    
Assets:    
Marketable investments: 20,887 46,466
Level 2 | Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 0 0
Level 2 | Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents 9,995 950
Level 3 | Fair Value, Recurring    
Assets:    
Total cash equivalents 0 0
Marketable equity investments 0 0
Total marketable investments 0 0
Liabilities:    
Warrant liabilities 5,582 31,230
Level 3 | Fair Value, Recurring | Private Warrants    
Liabilities:    
Warrant liabilities 5,582 31,230
Level 3 | Fair Value, Recurring | U.S. treasury securities    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | Asset-backed securities    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 0 0
Level 3 | Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents $ 0 $ 0