XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Hierarchy for Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable, noncurrent $ 5,830 $ 7,371
Payment-dependent notes payable, noncurrent 5,830 7,371
Warrant liabilities 4,228 606
Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable, current 2 5
Payment-dependent notes receivable, noncurrent 5,830 7,371
Certificates of deposit 2,665  
Total financial assets 109,939 156,515
Payment-dependent notes payable, current 2 5
Payment-dependent notes payable, noncurrent 5,830 7,371
Total financial liabilities 10,060 7,982
Certificates of deposit required for real estate lease agreement 400  
Fair Value, Recurring | Legacy Forge warrant liabilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 1,468 384
Fair Value, Recurring | Private placement warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 2,760 222
Fair Value, Recurring | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 101,442 149,139
Fair Value, Recurring | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable, current 2 5
Payment-dependent notes receivable, noncurrent 0 0
Certificates of deposit 0  
Total financial assets 101,444 149,144
Payment-dependent notes payable, current 2 5
Payment-dependent notes payable, noncurrent 0 0
Total financial liabilities 2 5
Fair Value, Recurring | Level 1 | Legacy Forge warrant liabilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 0 0
Fair Value, Recurring | Level 1 | Private placement warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 0 0
Fair Value, Recurring | Level 1 | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 101,442 149,139
Fair Value, Recurring | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable, current 0 0
Payment-dependent notes receivable, noncurrent 0 0
Certificates of deposit 2,665  
Total financial assets 2,665 0
Payment-dependent notes payable, current 0 0
Payment-dependent notes payable, noncurrent 0 0
Total financial liabilities 0 0
Fair Value, Recurring | Level 2 | Legacy Forge warrant liabilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 0 0
Fair Value, Recurring | Level 2 | Private placement warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 0 0
Fair Value, Recurring | Level 2 | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Recurring | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable, current 0 0
Payment-dependent notes receivable, noncurrent 5,830 7,371
Certificates of deposit 0  
Total financial assets 5,830 7,371
Payment-dependent notes payable, current 0 0
Payment-dependent notes payable, noncurrent 5,830 7,371
Total financial liabilities 10,058 7,977
Fair Value, Recurring | Level 3 | Legacy Forge warrant liabilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 1,468 384
Fair Value, Recurring | Level 3 | Private placement warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 2,760 222
Fair Value, Recurring | Level 3 | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents $ 0 $ 0