XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.3
WARRANTS - Additional Information (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 17, 2022
tradingDay
$ / shares
shares
Mar. 17, 2021
tradingDay
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Dec. 31, 2021
$ / shares
shares
Class of Warrant or Right [Line Items]                
Number of shares of common stock entitled to be purchased by each warrant (in shares)   1            
Warrants exercise price (in usd per share) | $ / shares   $ 11.50            
Warrants redemption price (in usd per share) | $ / shares   $ 0.01            
Warrants written notice of redemption threshold   30 days            
Earnout stock price trigger (in usd per share) | $ / shares   $ 18.00            
Earnout period, threshold trading days | tradingDay   20            
Earnout period, threshold trading day period | tradingDay   30            
Earnout period, business days prior to notice of redemption   3 days            
Common stock                
Class of Warrant or Right [Line Items]                
Warrants issued (in shares) 971,000              
Warrants, expense (benefit) recognized | $     $ (1.5) $ 1.2 $ (4.0) $ (0.6)    
Warrants exercise price (in usd per share) | $ / shares     $ 5.56 $ 5.56 $ 5.56 $ 5.56 $ 5.56 $ 5.56
Weighted average remaining contractual term (years)         1 year 3 months 18 days 2 years 3 months 18 days 2 years 3 years
Warrants outstanding (in shares)     971,000 971,000 971,000 971,000 971,000 971,000
Public Warrants and Private Warrants                
Class of Warrant or Right [Line Items]                
Weighted average remaining contractual term (years)   5 years            
Public Warrants                
Class of Warrant or Right [Line Items]                
Warrants outstanding (in shares)     5,700,000   5,700,000      
Private warrants                
Class of Warrant or Right [Line Items]                
Warrants, expense (benefit) recognized | $     $ (0.7) $ 0.2 $ (0.3) $ 0.0    
Warrants outstanding (in shares)       200,000   200,000    
Series A warrants                
Class of Warrant or Right [Line Items]                
Warrants issued (in shares) 17,900,000              
Warrants, expense (benefit) recognized | $     $ (44.1) $ 13.4 $ (15.9) $ 16.8    
Number of shares of common stock entitled to be purchased by each warrant (in shares) 1              
Warrants exercise price (in usd per share) | $ / shares $ 11.50              
Warrants redemption price (in usd per share) | $ / shares $ 0.01              
Warrants written notice of redemption threshold 30 days              
Earnout stock price trigger (in usd per share) | $ / shares $ 18.00              
Earnout period, threshold trading days | tradingDay 20              
Earnout period, threshold trading day period | tradingDay 30              
Earnout period, business days prior to notice of redemption 3 days              
Warrants outstanding (in shares)     17,900,000   17,900,000      
Series A warrants | Expected volatility                
Class of Warrant or Right [Line Items]                
Warrant, measurement input     1   1