Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Liabilities: | ||
Private warrants | $ 3,093 | $ 19,098 |
Contingent consideration | 1,000 | 1,000 |
Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 616 | |
Total assets | 616 | |
Liabilities: | ||
Private warrants | 3,093 | 19,098 |
Contingent consideration | 1,000 | 1,000 |
Total liabilities | 4,093 | 20,098 |
Level 1 | Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 0 | |
Total assets | 0 | |
Liabilities: | ||
Private warrants | 0 | 0 |
Contingent consideration | 0 | 0 |
Total liabilities | 0 | 0 |
Level 2 | Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 0 | |
Total assets | 0 | |
Liabilities: | ||
Private warrants | 0 | 0 |
Contingent consideration | 0 | 0 |
Total liabilities | 0 | 0 |
Level 3 | Fair Value, Recurring | ||
Assets: | ||
Committed equity facility | 616 | |
Total assets | 616 | |
Liabilities: | ||
Private warrants | 3,093 | 19,098 |
Contingent consideration | 1,000 | 1,000 |
Total liabilities | $ 4,093 | $ 20,098 |