XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure $ 246,484 $ 361,778
Assets | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 246,484 361,778
Assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 246,484 113,630
Assets | Level 1 | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 246,484 113,630
Assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 248,148
Assets | Level 1 | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 248,148
Assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Assets | Level 3 | Equity securities at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 0 0
Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 98,019 126,117
Liabilities | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 10,395 11,291
Liabilities | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 14,506 18,448
Liabilities | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 73,118 96,378
Liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 1 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0 0
Liabilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 98,019 126,117
Liabilities | Level 3 | Series A warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 10,395 11,291
Liabilities | Level 3 | Series A embedded derivative liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 14,506 18,448
Liabilities | Level 3 | Series B warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure $ 73,118 $ 96,378