XML 72 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 03, 2021
May 04, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Stock issued upon conversion (in shares)   11,500,000        
Proceeds from exercise of warrants     $ 0 $ 188,378 $ 0  
Public warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrant redemption price (in dollars per share) $ 0.10          
Warrants exercised (in shares) 16,200,000          
Warrants exercised, cash (in shares) 16,100,000          
Warrants, exercise price (in dollars per share) $ 11.50         $ 11.50
Warrants exercised, cashless basis (in shares) 74,104          
Stock issued upon conversion (in shares) 26,732          
Warrants redeemed (in shares) 75,016          
Proceeds from exercise of warrants $ 185,400          
Warrants outstanding (in shares)     0 0   15,333,333
Public warrants, initial public offer            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrants exercised (in shares) 15,300,000          
Public warrants, converted from private warrant sale            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrants exercised (in shares) 900,000          
Private placement warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrants exercised (in shares) 300,000          
Warrants, exercise price (in dollars per share)           $ 11.50
Proceeds from exercise of warrants $ 3,000          
Warrants outstanding (in shares)     7,000,000 7,000,000   9,333,333