XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Financial Liabilities Measured At Fair Value On a Recurring Basis (Details) - Fair Value Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Private warrants    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure $ 337 $ 319
Written put options    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure 0 44,827
Level 1 | Private warrants    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure 0 0
Level 1 | Written put options    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure 0 0
Level 2 | Private warrants    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure 0 0
Level 2 | Written put options    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure 0 0
Level 3 | Private warrants    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure 337 319
Level 3 | Written put options    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial liabilities fair value disclosure $ 0 $ 44,827