XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Reconciliation of Level 3 Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Common Stock Warrant Liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period $ 1,394,808 $ 0
Issuance 0 812,048
Change in fair value (1,254,218) 582,760
Settlement 0 0
Fair value-end of period 140,590 1,394,808
Contingent Forward Contract Liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period 0 0
Issuance   2,167,332
Change in fair value   454,546
Settlement   (2,621,878)
Fair value-end of period   0
Convertible preferred stock warrant liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period $ 0 2,960
Issuance   0
Change in fair value   6,976
Settlement   (9,936)
Fair value-end of period   $ 0