XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary Of Change in Fair Value of Derivative Liabilities (Detail) - Fair Value, Inputs, Level 3
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Forward Warrant Agreement [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Balance—December 31, 2021 $ 230
Change in fair values (5,078) [1]
Extinguishment due to exercise of the warrants 3,305
Balance—June 30, 2022 (1,543) [1]
Earn out Liability [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Balance—December 31, 2021 0
Initial measurement on March 2, 2022 upon Business Combination (Note 3) 20,413
Change in fair values (12,557) [1]
Extinguishment due to exercise of the warrants 0
Balance—June 30, 2022 7,856 [1]
Private Placement Warrants | Derivative Warrant Liabilities [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Balance—December 31, 2021 0
Initial measurement on March 2, 2022 upon Business Combination (Note 3) 9,612
Change in fair values (3,070) [1]
Extinguishment due to exercise of the warrants 0
Balance—June 30, 2022 6,542 [1]
Trinity Warrants [Member] | Derivative Warrant Liabilities [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Balance—December 31, 2021 4,355
Change in fair values 2,015 [1]
Extinguishment due to exercise of the warrants (6,370)
Balance—June 30, 2022 $ 0 [1]
[1] For discussion on the restatement adjustments, see Note 1 — Description of Business — Restatement of Condensed Consolidated Financial Statements and Immaterial Correction of Prior-Period Errors