SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Fair Value, Recurring - Warrants Liability - Level 3 - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Beginning of the period | $ 15,462 | $ 499 | $ 499 |
Additions | 0 | 0 | 18,427 |
Change in fair value | (9,390) | 3,191 | 1,616 |
Conversion of Legacy Innovid Warrants on the Closing of the Transaction | 0 | 0 | (5,080) |
End of the period | $ 6,072 | $ 3,690 | $ 15,462 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Additions No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Conversion of Warrants No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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