Fair Value of Financial Instruments (Details) - Schedule of assets and liabilities measured at fair value - Fair Value, Recurring [Member] - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
---|---|---|
Fair Value, Inputs, Level 1 [Member] | ||
Assets: | ||
Investments | $ 133,153 | $ 32,332 |
Public Warrants [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Liabilities: | ||
Warrants | 10,250 | 14,167 |
Private Warrants [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Liabilities: | ||
Warrants | $ 287 | $ 396 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|