XML 173 R154.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details) - USD ($)
Mar. 21, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Subsequent Event [Line Items]        
Common stock shares reserved for the issuance of awards   61,560,172 107,435,982 28,799,554
2018 Equity Incentive Plan        
Subsequent Event [Line Items]        
Number of shares authorized     8,209,568 6,672,721
2022 Equity Incentive Plan | Forge Global Holdings, Inc.        
Subsequent Event [Line Items]        
Percentage of annual increase in common stock reserved and available for issuance as per the condition one 3.00%      
2022 Employee Stock Purchase Plan | Forge Global Holdings, Inc.        
Subsequent Event [Line Items]        
Percentage of annual increase in common stock reserved and available for issuance as per the condition one 1.00%      
Subsequent Events [Member]        
Subsequent Event [Line Items]        
Transaction bonus $ 15,800,000      
Minimum total value of Retention Equity Grants $ 15,800,000      
Lock up period of Retention Equity Grants 6 months      
Total purchase obligations, 2022 $ 915,000      
Total purchase obligations, after 2022 54,000      
Annual premium of D&O insurance policy 5,600,000      
Subsequent Events [Member] | Merger Agreement        
Subsequent Event [Line Items]        
Gross Proceeds From Reverse Recapitalization 215,600,000      
Subsequent Events [Member] | Loan Offset Agreement        
Subsequent Event [Line Items]        
Outstanding balance of promissory notes $ 5,500,000      
Subsequent Events [Member] | Motive Capital Corp. | Subscription Agreements | PIPE Investors        
Subsequent Event [Line Items]        
Number Of Shares Agreed to Issue and Sell 6,800,000      
Price per share $ 10.00      
Expected gross proceeds $ 68,000,000      
Subsequent Events [Member] | Motive Capital Corp. | Forward Purchase Agreement        
Subsequent Event [Line Items]        
Number Of Shares Agreed to Issue and Sell 14,000,000      
Price per share $ 10.00      
Expected gross proceeds $ 140,000,000.0      
Subsequent Events [Member] | 2018 Equity Incentive Plan        
Subsequent Event [Line Items]        
Number of options granted 0      
Subsequent Events [Member] | 2022 Equity Incentive Plan        
Subsequent Event [Line Items]        
Number of options granted 0      
Subsequent Events [Member] | 2022 Equity Incentive Plan | Forge Global Holdings, Inc.        
Subsequent Event [Line Items]        
Common stock shares reserved for the issuance of awards 12,899,504      
Term of annual increase in common stock reserved and available for issuance 10 years      
Subsequent Events [Member] | 2022 Employee Stock Purchase Plan | Forge Global Holdings, Inc.        
Subsequent Event [Line Items]        
Number of shares authorized 4,072,000