XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Contingent Earnout Liability - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 10, 2023
USD ($)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative liability, noncurrent $ 28,927          
Estimated dividend yield            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative liability, measurement input 0 0   0   0
Contingent earnout liability            
Derivative Instruments, Gain (Loss) [Line Items]            
Shares unvested (in shares) | shares 3,125,000          
Derivative liability, noncurrent   $ 9,023   $ 9,023    
Gain (loss) on derivatives   $ 19,904 $ 0 $ 19,904 $ 0