XML 89 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Valuation Assumptions (Details)
12 Months Ended
Feb. 04, 2022
USD ($)
Dec. 31, 2022
USD ($)
Private warrants derivative liability | Exercise price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 11.50 11.50
Private warrants derivative liability | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 6.53 0.65
Private warrants derivative liability | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.343 0.750
Private warrants derivative liability | Term (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative, term 5 years 4 years 1 month 2 days
Private warrants derivative liability | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.018 0.041
Private warrants derivative liability | Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.000 0.000
Forward share purchase agreements derivative liability | Exercise price one    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 10.16  
Forward share purchase agreements derivative liability | Exercise price two    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 10.01  
Forward share purchase agreements derivative liability | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 6.53  
Forward share purchase agreements derivative liability | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.639  
Forward share purchase agreements derivative liability | Term (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative, term 2 months 26 days  
Forward share purchase agreements derivative liability | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.002  
Forward share purchase agreements derivative liability | Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.000  
Escrow shares derivative liability | First stock price trigger    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 13.50 13.50
Escrow shares derivative liability | Second stock price trigger    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 15.50 15.50
Escrow shares derivative liability | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 6.53 0.65
Escrow shares derivative liability | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.640 0.860
Escrow shares derivative liability | Term (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative, term 3 years 2 years 1 month 2 days
Escrow shares derivative liability | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.016 0.044
Escrow shares derivative liability | Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.000 0.000
Stockholder earn-out rights derivative liability | First stock price trigger    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 13.50 13.50
Stockholder earn-out rights derivative liability | Second stock price trigger    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 15.50 15.50
Stockholder earn-out rights derivative liability | First revenue trigger    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 65,000,000 65,000,000
Stockholder earn-out rights derivative liability | Second revenue trigger    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 101,000,000 101,000,000
Stockholder earn-out rights derivative liability | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 6.53 0.65
Stockholder earn-out rights derivative liability | 2022 Revenue assumption    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 55,500,000 48,000,000
Stockholder earn-out rights derivative liability | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.640 0.860
Stockholder earn-out rights derivative liability | Term (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative, term 3 years 2 years 1 month 2 days
Stockholder earn-out rights derivative liability | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.016 0.044
Stockholder earn-out rights derivative liability | Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.000 0.000