XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Subsequent Measurement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Adjustment of Warrants $ 6,000 $ (7,774)  
Public Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Valuation as of December 31, 2021   11,213  
Change in valuation inputs or other assumptions   (5,500)  
Fair value as of March 31, 2022 $ 5,713 $ 5,713  
Price per warrant $ 0.53 $ 0.53 $ 1.04
Liabilities $ 5,700 $ 5,700 $ 11,200
Private Placement      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Valuation as of December 31, 2021   6,608  
Exercise of warrants   (1,600)  
Change in valuation inputs or other assumptions   (2,274)  
Fair value as of March 31, 2022 $ 2,734 $ 2,734  
Price per warrant $ 0.54 $ 0.54 $ 1.09
Liabilities $ 2,700 $ 2,700 $ 6,600
Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Valuation as of December 31, 2021   17,821  
Exercise of warrants   (1,600)  
Change in valuation inputs or other assumptions   (7,774)  
Fair value as of March 31, 2022 $ 8,447 $ 8,447