XML 137 R119.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Reconciliation of derivative liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities at beginning $ 51,859,000 $ 25,767,000
Derivative liabilities at ending 13,453,000 51,859,000
Motive Capital    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities at beginning 40,532,280  
Derivative liabilities at ending 24,430,400 40,532,280
Motive Capital | Public Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities at beginning 21,390,000  
Change in fair value (7,314,000)  
Derivative liabilities at ending   21,390,000
Motive Capital | Private Placement Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities at beginning 11,449,330  
Change in fair value (3,914,930)  
Derivative liabilities at ending   11,449,330
Motive Capital | Forward Purchase Agreement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liabilities at beginning 7,692,950  
Change in fair value $ (4,872,950)  
Derivative liabilities at ending   $ 7,692,950