Fair Value Measurements - Assets and Liabilities (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Level 1 | ||
| Fair Value | ||
| Fair value of assets | $ 16,578 | $ 7,054 |
| Level 1 | Cash and Cash Equivalents | ||
| Fair Value | ||
| Fair value of assets | 6,584 | 4,221 |
| Level 1 | Restricted cash | ||
| Fair Value | ||
| Fair value of assets | 9,989 | 2,731 |
| Level 1 | Investments. | ||
| Fair Value | ||
| Fair value of assets | 5 | 102 |
| Level 3 | ||
| Fair Value | ||
| Fair value of assets | 6,434 | 8,990 |
| Level 3 | Warrant liability | ||
| Fair Value | ||
| Fair value of assets | 34 | 2,394 |
| Level 3 | Investments. | ||
| Fair Value | ||
| Fair value of assets | $ 6,400 | $ 6,596 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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