XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Warrants (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 16, 2021
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liability   $ 1,365 $ 45,679
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Fair value, beginning of period   2,090 27,460
Change in valuation inputs or other assumptions   (725) 18,219
Fair value, end of period   1,365 45,679
Warrants      
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Remaining maturity 5 years    
Public Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liability   875 27,500
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Fair value, beginning of period   1,250 16,750
Change in valuation inputs or other assumptions   (375) 10,750
Fair value, end of period   875 27,500
Private Placement Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liability   490 18,179
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Fair value, beginning of period   840 10,710
Change in valuation inputs or other assumptions   (350) 7,469
Fair value, end of period   490 $ 18,179
Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liability   1,365  
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Fair value, beginning of period   2,090  
Fair value, end of period   1,365  
Recurring Basis | Level 1 | Public Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liability   875  
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Fair value, beginning of period   1,250  
Fair value, end of period   875  
Recurring Basis | Level 3 | Private Placement Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liability   490  
Changes In Fair Value Of Warrant Liabilities [Roll Forward]      
Fair value, beginning of period   840  
Fair value, end of period   $ 490