Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value of financial and nonfinancial obligations.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Fair Value - Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Jul. 30, 2021	Dec. 31, 2020
Assets
Corporate securities	$ 4,292		$ 0
Liabilities
Derivative warrant liabilities	19,943	$ 22,000	0
Fair Value, Recurring
Assets
Total assets measured at fair value	217,831		37,854
Liabilities
Total liabilities measured at fair value	19,943
Fair Value, Recurring \| Corporate securities
Assets
Corporate securities	4,292
Fair Value, Recurring \| Public Warrants
Liabilities
Derivative warrant liabilities	13,585
Fair Value, Recurring \| Private Warrants
Liabilities
Derivative warrant liabilities	6,358
Fair Value, Recurring \| Money market fund
Assets
Money market fund	213,539		37,854
Fair Value, Recurring \| Level 1
Assets
Total assets measured at fair value	213,539		37,854
Liabilities
Total liabilities measured at fair value	13,585
Fair Value, Recurring \| Level 1 \| Corporate securities
Assets
Corporate securities	0
Fair Value, Recurring \| Level 1 \| Public Warrants
Liabilities
Derivative warrant liabilities	13,585
Fair Value, Recurring \| Level 1 \| Private Warrants
Liabilities
Derivative warrant liabilities	0
Fair Value, Recurring \| Level 1 \| Money market fund
Assets
Money market fund	213,539		37,854
Fair Value, Recurring \| Level 2
Assets
Total assets measured at fair value	4,292		0
Liabilities
Total liabilities measured at fair value	6,358
Fair Value, Recurring \| Level 2 \| Corporate securities
Assets
Corporate securities	4,292
Fair Value, Recurring \| Level 2 \| Public Warrants
Liabilities
Derivative warrant liabilities	0
Fair Value, Recurring \| Level 2 \| Private Warrants
Liabilities
Derivative warrant liabilities	6,358
Fair Value, Recurring \| Level 2 \| Money market fund
Assets
Money market fund	0		0
Fair Value, Recurring \| Level 3
Assets
Total assets measured at fair value	0		0
Liabilities
Total liabilities measured at fair value	0
Fair Value, Recurring \| Level 3 \| Corporate securities
Assets
Corporate securities	0
Fair Value, Recurring \| Level 3 \| Public Warrants
Liabilities
Derivative warrant liabilities	0
Fair Value, Recurring \| Level 3 \| Private Warrants
Liabilities
Derivative warrant liabilities	0
Fair Value, Recurring \| Level 3 \| Money market fund
Assets
Money market fund	$ 0		$ 0