XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENT - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value Measurement (Details) - Schedule of fair value measurements of group’s assets and liabilities of recurring basis [Line Items]    
Cash and cash equivalents $ 333,867 $ 480,931
Restricted cash 63,065 55,178
Total financial asset 396,932 536,109
Warrant liability 285 1,105
Total financial liability 285 1,105
Quoted Prices in Active Market for Identical Assets (Level 1)    
Fair Value Measurement (Details) - Schedule of fair value measurements of group’s assets and liabilities of recurring basis [Line Items]    
Cash and cash equivalents 333,867 480,931
Restricted cash 63,065 55,178
Total financial asset 396,932 536,109
Warrant liability 0 0
Total financial liability 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value Measurement (Details) - Schedule of fair value measurements of group’s assets and liabilities of recurring basis [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Total financial asset 0 0
Warrant liability 0 0
Total financial liability 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement (Details) - Schedule of fair value measurements of group’s assets and liabilities of recurring basis [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Total financial asset 0 0
Warrant liability 285 1,105
Total financial liability $ 285 $ 1,105