XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Warrant Liabilities (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 25, 2022
USD ($)
Sep. 30, 2023
USD ($)
day
$ / shares
shares
Sep. 25, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Sep. 26, 2022
shares
Class of Warrant or Right            
Warrants outstanding (in shares) | shares           30,499,990
Number or shares callable by each warrant ( in shares) | shares 1   1      
Exercise price (in dollars per share) $ 11.50   $ 11.50      
Change in fair value of warrant liabilities | $ $ 8,038 $ 0 $ (2,332) $ 0    
Warrant liabilities | $ $ 10,631   $ 10,631   $ 8,388  
Public Warrants            
Class of Warrant or Right            
Warrants outstanding (in shares) | shares 19,865,418   19,865,418   19,999,990 19,999,990
Warrants outstanding term 5 years   5 years      
Public Warrants | Price Range One | Common Stock            
Class of Warrant or Right            
Redemption trigger price (in dollars per share) $ 18.00   $ 18.00      
Redemption price (in dollars per share) 0.01   $ 0.01      
Required number of trading days above trigger price (day) | day     20      
Number of trading day (day) | day     30      
Notice period for redemption of warrant 30   $ 30      
Public Warrants | Price Range Two | Common Stock            
Class of Warrant or Right            
Redemption trigger price (in dollars per share) 10.00   10.00      
Redemption price (in dollars per share) 0.10   $ 0.10      
Required number of trading days above trigger price (day) | day     20      
Number of trading day (day) | day     30      
Notice period for redemption of warrant $ 30   $ 30      
Private Warrant            
Class of Warrant or Right            
Warrants outstanding (in shares) | shares 10,500,000   10,500,000   10,500,000 10,500,000
Class of warrant or right, exercised | shares 135,000          
Private Warrant | Price Range Two | Common Stock            
Class of Warrant or Right            
Redemption trigger price (in dollars per share) $ 18.00   $ 18.00      
Private Warrant | Price Range Two | Common Stock | Minimum            
Class of Warrant or Right            
Redemption trigger price (in dollars per share) 10.00   10.00      
Private Warrant | Price Range Two | Common Stock | Maximum            
Class of Warrant or Right            
Redemption trigger price (in dollars per share) $ 18.00   $ 18.00