Quarterly report pursuant to Section 13 or 15(d)

WARRANTS - Warrants Liabilities (Details)

v3.22.2.2
WARRANTS - Warrants Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Class of Warrant or Right [Line Items]        
Change in fair value $ (6,706) $ 0 $ (2,061) $ 0
Recurring basis        
Class of Warrant or Right [Line Items]        
Beginning of period 21,499   19,838  
Warrants exercised (14,499)   (17,483)  
Warrants redeemed (23)   (23)  
Change in fair value (6,706)   (2,061)  
End of period 271   271  
Public Warrants | Recurring basis | Level 1        
Class of Warrant or Right [Line Items]        
Beginning of period 13,439   12,938  
Warrants exercised (14,499)   (17,483)  
Warrants redeemed (23)   (23)  
Change in fair value 1,083   4,568  
End of period 0   0  
Private Warrants | Recurring basis | Level 3        
Class of Warrant or Right [Line Items]        
Beginning of period 8,060   6,900  
Warrants exercised 0   0  
Warrants redeemed 0   0  
Change in fair value (7,789)   (6,629)  
End of period $ 271   $ 271