General form of registration statement for all companies including face-amount certificate companies

Mergers and Acquisitions (Details)

v3.22.1
Mergers and Acquisitions (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Mergers and Acquisitions (Details) [Line Items]          
Debt facilities $ 2,196        
Restricted share amount 35,000     $ 35,000  
Restricted share based amount       35,000  
Operating performance 12,922     18,011  
Change in fair value (3,910) $ 31,230   $ 39,629 $ 14,419
Consideration amount 406       6,130
Goodwill allocated         $ 21,565
Series A convertible preferred stock (in Shares)       116,264,374  
Cash paid to equityholders $ 14,514,000        
Exchange of shares (in Shares) 8,883,228        
Common stock option to acquire (in Shares) 5,901,846        
Class A Common stock vested value $ 8,963        
Aggregate shares of series A convertible preferred stock (in Shares) 8,000,000        
Earnout and preferref stock equivalents $ 45,336        
Total purchase price 271,030        
Working capital 5,703        
Transaction costs 2,868        
Preferred share value 46,424        
Change in fair value $ 368        
Shares payable       $ 35,000  
Series A Redeemable Convertible Preferred Stock [Member]          
Mergers and Acquisitions (Details) [Line Items]          
Series A convertible preferred stock (in Shares) 28,164,811        
Additional shares of series A convertible preferred stock (in Shares) 529,120,000        
Transaction expenses $ 193,647        
Forecast [Member]          
Mergers and Acquisitions (Details) [Line Items]          
Operating performance     $ 11,782    
MoneyLion [Member]          
Mergers and Acquisitions (Details) [Line Items]          
Shares issued (in Shares) 4,181,441     4,181,441  
Cash paid $ 10,000     $ 10,000  
Debt facilities       2,196  
Total purchase price (in Shares) 52,685,000        
Wealth Technologies Inc [Member]          
Mergers and Acquisitions (Details) [Line Items]          
Percentage of outstanding common stock         100.00%
Exchange of shares (in Shares)         539,592
Consideration amount         $ 27,929
MALKA Acquisition [Member]          
Mergers and Acquisitions (Details) [Line Items]          
Purchase price       52,685  
Operating performance $ 11,782        
Accounts payable and accrued liabilities       18,011  
Change in fair value       $ 6,229