Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Fair Value, Liabilities Measured on Recurring Basis, Observable Input Reconciliation (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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Private Placement Warrants | Level 2 | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Observable Input Reconciliation [Roll Forward] | |
Balance at December 31, 2021 | $ 0 |
Assumption of Private Placement and Public Warrants | 3,350 |
Changes in fair value | (1,809) |
Balance at September 30, 2022 | 1,541 |
Public Warrants | Level 1 | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Observable Input Reconciliation [Roll Forward] | |
Balance at December 31, 2021 | 0 |
Assumption of Private Placement and Public Warrants | 4,025 |
Changes in fair value | (2,174) |
Balance at September 30, 2022 | $ 1,851 |
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- Definition Fair Value, Measurement with Observable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings No definition available.
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- Definition Fair Value, Measurement with Observable Inputs Reconciliation, Recurring Basis, Liability, Purchases No definition available.
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- Definition Fair Value, Measurement with Observable Inputs Reconciliation, Recurring Basis, Liability Value No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Observable Input Reconciliation No definition available.
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