Fair Value Measurements - Subsequent measurement (Details) - Level 3 $ in Thousands |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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Common stock warrants | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Balance at December 31, 2021 | $ 2,274 |
Transfer of Private Warrants to Public Warrants | (670) |
Change in fair value | (1,558) |
Balance at September 30, 2022 | 46 |
Earnout liability | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Balance at December 31, 2021 | 0 |
Recognition of Linear earnout liability | 2,900 |
Change in fair value | (1,784) |
Balance at September 30, 2022 | $ 1,116 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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