XML 95 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Warrant Liabilities - Narrative (Details) - $ / shares
12 Months Ended 21 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Oct. 22, 2022
Aug. 03, 2022
Aug. 02, 2022
Common Stock              
Class of Warrant or Right [Line Items]              
Number of securities called by warrants (in shares)           500,000  
Restricted Stock Units (in shares)              
Class of Warrant or Right [Line Items]              
Number of securities called by warrants (in shares)           2,570,602  
5-Year Private Warrants              
Class of Warrant or Right [Line Items]              
Transfers to an Unrelated Third Party (in shares) 352,315 409,585 351,585 1,113,485      
Warrants, exercise price (in USD per share) $ 11.50            
Outstanding warrants (in shares) 9,126,515 9,478,830 9,888,415        
Exercise Period 5 years            
Seller Warrants              
Class of Warrant or Right [Line Items]              
Transfers to an Unrelated Third Party (in shares) 0 0          
Warrants, exercise price (in USD per share)           $ 39.90 $ 40.31
Number of securities called by each warrant (in shares)           0.28347 0.28055
Outstanding warrants (in shares) 0 12,721,901 12,721,901   0 12,721,901  
Exercise Period           7 years  
Seller Warrants | Common Stock              
Class of Warrant or Right [Line Items]              
Number of securities called by warrants (in shares)           3,606,256 3,569,051