XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.1
WARRANT LIABILITY - Fair Value of Warrant Liability (Details)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Warrant Shares based on Aggregate Paydowns    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance (in shares) 3,223,851  
Fair value measurement (in shares) 2,578,743 2,578,743
Ending Balance (in shares) 2,578,743 2,578,743
Expected Warrant Shares that will be exercisable on February 14, 2024    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance (in shares) 1,612,705  
Fair value measurement (in shares) 1,612,705 1,612,705
Ending Balance (in shares) 1,612,705 1,612,705
Warranty Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (in usd per share) | $ / shares $ 5.02  
Fair value at initial measurement date of February 14, 2023 | $ $ 8,096  
Fair Value per Warrant Share (in usd per share) | $ / shares $ 4.59 $ 4.59
Gain on change in fair value of warrant liability | $ $ (694) $ 700
Ending balance (in usd per share) | $ / shares $ 4.59 $ 4.59
Fair value at March 31, 2023 | $ $ 7,402 $ 7,402