Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value of Financial Instruments

Schedule of assets and liabilities measured at fair value on a recurring basis

			Fair Value Measurement Level
	Total		Level 1		Level 2		Level 3
September 30, 2022:
Marketable securities:
Mutual funds	$	74,546	$	74,546	$	—	$	—
Total assets at fair value on a recurring basis	$	74,546	$	74,546	$	—	$	—
Warrants:
Public Warrants	$	11,591	$	11,591	$	—	$	—
Private Warrants		5,757		—		5,757		—
Total liabilities at fair value on a recurring basis	$	17,348	$	11,591	$	5,757	$	—
December 31, 2021:
Warrants:
Public Warrants	$	17,525	$	17,525	$	—	$	—
Private Warrants		8,704		—		8,704		—
Total liabilities at fair value on a recurring basis	$	26,229	$	17,525	$	8,704	$	—