XML 180 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liabilities:    
Warrant liability—public warrants $ 17,424 $ 0
Fair Value, Recurring    
Liabilities:    
Total Liabilities 17,424  
Assets:    
Investment in shares of affiliate stock   1,823
Total Assets   1,823
Fair Value, Recurring | Fair Value, Inputs, Level 1    
Liabilities:    
Total Liabilities 17,424  
Assets:    
Investment in shares of affiliate stock   1,823
Total Assets   1,823
Fair Value, Recurring | Fair Value, Inputs, Level 2    
Liabilities:    
Total Liabilities 0  
Assets:    
Investment in shares of affiliate stock   0
Total Assets   0
Fair Value, Recurring | Fair Value, Inputs, Level 3    
Liabilities:    
Total Liabilities 0  
Assets:    
Investment in shares of affiliate stock   0
Total Assets   $ 0
Public Warrants | Fair Value, Recurring    
Liabilities:    
Warrant liability—public warrants 17,424  
Public Warrants | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Liabilities:    
Warrant liability—public warrants 17,424  
Public Warrants | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Liabilities:    
Warrant liability—public warrants 0  
Public Warrants | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Liabilities:    
Warrant liability—public warrants $ 0