Basis of Presentation and Summary of Significant Accounting Policies - Contingent Earnout Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Change in fair value during the period | $ 2,067 | $ (25,764) | $ (22,869) | $ (101,166) |
Contingent earnout shares liability | ||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Liabilities, beginning fair value | 29,057 | |||
Change in fair value during the period | (22,869) | |||
Liabilities, ending fair value | $ 6,188 | $ 6,188 |
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- Definition The gain (loss) recognized on the change in the fair value of the contingent earnout shares liability. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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- Details
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