XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Warrants and Forward Purchase Share Agreements - Forward Share Purchase Agreements (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
2 Months Ended 12 Months Ended
Aug. 01, 2022
USD ($)
shares
Jan. 31, 2022
Agreement
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
May 03, 2022
$ / shares
shares
Feb. 04, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]            
Number of FPAs | Agreement   4        
FPAs, number of shares (in shares) | shares   4,000        
Restricted cash     $ 608     $ 130
FPAs, term   3 months        
Release of restricted cash from escrow     8,089      
Purchase of treasury stock     $ 0      
Common stock            
Derivative [Line Items]            
Stock repurchased (in shares) | shares 3,081          
Purchase of treasury stock $ 31,663          
Shares canceled (in shares) | shares     (25)      
Escrow deposit            
Derivative [Line Items]            
Restricted cash     $ 360   $ 39,032  
Escrow deposit | Common stock            
Derivative [Line Items]            
Restricted cash 360          
Restricted cash $ 360          
Derivative instrument, period, one            
Derivative [Line Items]            
FPAs, number of shares (in shares) | shares   2,600   2,404    
FPAs, exercise price (in usd per share) | $ / shares   $ 10.16   $ 10.31    
Derivative instrument, period, two            
Derivative [Line Items]            
FPAs, number of shares (in shares) | shares     1,400 686    
FPAs, exercise price (in usd per share) | $ / shares     $ 10.01 $ 10.16