XML 77 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Summarizes the Activity of the Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Related Party Notes Payable at Fair Value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 32,949 $ 31,418
Proceeds 0 0
Original issue discount 0  
Proceeds allocated to equity classified warrants 0  
Issuance of warrant liabilities 0  
Transaction costs and consent fees charged to interest expense 0  
Private warrant liability and obligation to issue registered shares assumed in Business Combination 0  
Repayment of principal and liquidation premium (27,593)  
Conversion to equity (5,519)  
Changes in fair value measurements 163 1,531
Ending Balance 0 32,949
Notes Payable at Fair Value    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 59,742 22,326
Proceeds 171,929 30,000
Original issue discount 11,860  
Proceeds allocated to equity classified warrants (17,596)  
Issuance of warrant liabilities 0  
Transaction costs and consent fees charged to interest expense 5,022  
Private warrant liability and obligation to issue registered shares assumed in Business Combination 0  
Repayment of principal and liquidation premium (48,210)  
Conversion to equity (52,473)  
Changes in fair value measurements 31,008 7,416
Ending Balance 161,282 59,742
The9 Conditional Obligation    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 1,128 5,000
Proceeds 0 0
Original issue discount 0  
Proceeds allocated to equity classified warrants 0  
Issuance of warrant liabilities 0  
Transaction costs and consent fees charged to interest expense 0  
Private warrant liability and obligation to issue registered shares assumed in Business Combination 0  
Repayment of principal and liquidation premium 0  
Conversion to equity (2,863)  
Changes in fair value measurements 1,735 (3,872)
Ending Balance 0 1,128
Private Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 0 0
Proceeds 0 0
Original issue discount 0  
Proceeds allocated to equity classified warrants 0  
Issuance of warrant liabilities 290  
Transaction costs and consent fees charged to interest expense 0  
Private warrant liability and obligation to issue registered shares assumed in Business Combination 2,152  
Repayment of principal and liquidation premium 0  
Conversion to equity 0  
Changes in fair value measurements (1,800) 0
Ending Balance 642 0
Obligation to issue Registered Shares of Class A Common Stock    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 0 0
Proceeds 0 0
Original issue discount 0  
Proceeds allocated to equity classified warrants 0  
Issuance of warrant liabilities 0  
Transaction costs and consent fees charged to interest expense 0  
Private warrant liability and obligation to issue registered shares assumed in Business Combination 32,900  
Repayment of principal and liquidation premium 0  
Conversion to equity 0  
Changes in fair value measurements (20,265) 0
Ending Balance $ 12,635 $ 0