XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Earn-Out Shares - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Oct. 06, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]        
Earn-out shares (in shares) 12,500,000      
Earnout period 3 years      
Change in fair value of earn-out liability   $ 110 $ 75,500  
Stock-based compensation expense   $ 5,108 7,557  
Stockholders        
Derivative [Line Items]        
Earn-out shares to be received (in shares)   11,184,437   11,131,713
Option Holders        
Derivative [Line Items]        
Earn-out shares to be received (in shares)   1,315,563   1,368,287
Earn-Out Shares        
Derivative [Line Items]        
Stock-based compensation expense   $ 400 $ 1,900  
Derivative Instrument, Trigger, One        
Derivative [Line Items]        
Fair value of earn-out shares (in dollars per share)   $ 0.01   $ 0.02
Derivative Instrument, Trigger, Two        
Derivative [Line Items]        
Fair value of earn-out shares (in dollars per share)   $ 0.00   $ 0.01