Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Summary of Information About The Company's Financial Assets and Liabilities That Are Measured at Fair Value On Recurring Basis

The following table sets forth the Company’s financial assets and liabilities that were measured at fair value, on a recurring basis (in thousands):

	As of September 30, 2022
	Level 1		Level 2		Level 3		Total
Financial Assets
Cash and cash equivalents
Money market funds	$	6,881	$	—	$	—	$	6,881
Total assets at fair value	$	6,881	$	—	$	—	$	6,881
Financial Liabilities
Private placement warrant liability	$	—	$	241	$	—	$	241
Total liabilities at fair value	$	—	$	241	$	—	$	241

	As of December 31, 2021
	Level 1		Level 2		Level 3		Total
Financial Assets
Cash and cash equivalents:
Money market funds	$	26,031	$	—	$	—	$	26,031
Total assets	$	26,031	$	—	$	—	$	26,031
Financial Liabilities
Debt derivative liabilities	$	—	$	—	$	26,189	$	26,189
Total liabilities	$	—	$	—	$	26,189	$	26,189

Summary of Changes in Level 3 Fair Value Instruments

The following table presents the changes in the fair value of the Company's Level 3 instruments for the following periods (in thousands). There were no other transfers between fair value hierarchies for all periods presented:

	Level 3
	Warrant Liabilities			Share-settled Forward
Fair value at February 8, 2022	$	3,248		$	—
Change in fair value of Private Placement Warrants		(1,439	)		—
Fair value at March 31, 2022	$	1,808		$	—
Change in fair value of Private Placement Warrants		(1,312	)		—
Transfer to Level 2		(496	)		—
Fair Value at issuance of shares		—			10,027
Change in fair value of Share-settled forward		—			(8,956	)
Fair value at June 30, 2022	$	—		$	1,071
Change in fair value of Share-settled forward		—			(693	)
Settlement of Share-settled forward		—			(378	)
Fair value at September 30, 2022	$	—		$	—