Quarterly report pursuant to Section 13 or 15(d)

Mergers and Acquisitions (Details)

v3.22.2.2
Mergers and Acquisitions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Mergers and Acquisitions (Details) [Line Items]      
Cash paid to equityholders   $ 14,514,000  
Exchange of shares (in Shares) 8,883,228 8,883,228  
Common stock option to acquire (in Shares) 5,901,846 5,901,846  
Class A Common stock vested value   $ 8,963  
Aggregate shares of series A convertible preferred stock (in Shares) 8,000,000 8,000,000  
Earnout and preferred stock equivalents represents contingent consideration   $ 45,336  
Total purchase price   271,030  
Working capital $ 5,703 5,703  
Transaction costs 2,868 2,868  
Fair value of contingent consideration 15,885 15,885  
Decrease in fair value of assets acquired 14,574 29,451  
Debt facilities   2,196  
Restricted share amount   35,000  
Common stock issued, value 25 25 $ 23
Shares payable     35,000
Earnout valuation   22,728 $ 29,561
Increase consideration amount $ 4,360 $ 15,417  
Series A Redeemable Convertible Preferred Stock [Member]      
Mergers and Acquisitions (Details) [Line Items]      
Series A convertible preferred stock (in Shares) 28,164,811 28,164,811  
Additional shares of series A convertible preferred stock (in Shares)   529,120  
Total purchase price   $ 193,647  
MALKA acquisition [Member]      
Mergers and Acquisitions (Details) [Line Items]      
Total purchase price   52,685  
Earnout valuation   $ 11,782  
MoneyLion [Member]      
Mergers and Acquisitions (Details) [Line Items]      
Shares issued (in Shares) 3,206,167 3,206,167  
Cash paid $ 10,000 $ 10,000  
Common stock issued, value $ 10,870 $ 10,870