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

Summary of Stock Option Activity (Details)

v3.22.4
Summary of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Share-Based Payment Arrangement [Abstract]        
Options outstanding at beginning 8,339 4,654 4,654 4
Weighted average exercisable price $ 391 $ 553 $ 553 $ 744,669
Weighted average remaining contractual terms (years), outstanding at beginning 8 years 8 months 12 days 9 years 3 months 18 days 9 years 3 months 18 days 5 years 3 months 18 days
Intrinsic value, outstanding at beginning of period $ 87,553 $ 511,518 $ 511,518
Options, granted 3,570 3,685 3,685 4,650
Weighted average exercise price, granted $ 45 $ 193 $ 193 $ 5
Weighted average remaining contractual terms (years), granted 10 years 10 years 10 years 10 years
Options, exercised
Weighted average exercise price, exercised
Options, forfeited
Weighted average exercise price, forfeited
Options, expired
Weighted average exercise price, expired
Options, outstanding at end 11,908 8,339 8,339 4,654
Weighted average exercise price, outstanding at end of period $ 238 $ 398 $ 391 $ 553
Weighted average remaining contractual terms (years), outstanding at ending 8 years 4 months 24 days 8 years 10 months 24 days 8 years 8 months 12 days 9 years 3 months 18 days
Intrinsic value, outstanding at end of period $ 417,164 $ 87,553 $ 511,518
Vested and expected to vest at end 5,373 2,218 2,682 4
Weighted average exercise price, vested and expected to vest at end $ 464 $ 1,226 $ 1,004 $ 697,742
Weighted average remaining contractual terms (years), vested and expected to vest 7 years 9 months 18 days 8 years 7 months 6 days 8 years 3 months 18 days 4 years 3 months 18 days
Intrinsic value, vested and expected to vest end of period $ 46,449
Vested and expected to vest at end 11,051 8,339 8,303 4,654
Weighted average exercise price, vested and expected to vest at end $ 248 $ 398 $ 391 $ 553
Weighted average remaining contractual terms (years), vested and expected to vest 8 years 4 months 24 days 8 years 10 months 24 days 8 years 8 months 12 days 9 years 3 months 18 days
Intrinsic value, vested and expected to vest end of period $ 417,164 $ 86,703 $ 511,518