XML 96 R84.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary Of Change in Fair Value of Derivative Liabilities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Beginning Balance $ 0  
Ending Balance   $ 0
Fair Value, Inputs, Level 3 | Forward Warrant Agreement [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Beginning Balance   230
Issuance   400
Change in fair values (5,764) (170)
Exercise of warrants 3,305  
Ending Balance (2,229)  
Fair Value, Inputs, Level 3 | Earn out Liability [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Beginning Balance 0  
Initial measurement on March 2, 2022 upon Business Combination (Note 3) 20,413  
Change in fair values (19,207)  
Ending Balance 1,206 0
Fair Value, Inputs, Level 3 | Trinity Warrants [Member] | Derivative Warrant Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Beginning Balance   4,355
Issuance   2,691
Change in fair values 2,015 1,664
Exercise of warrants (6,370)  
Fair Value, Inputs, Level 3 | Private Placement Warrants | Derivative Warrant Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Beginning Balance 0  
Initial measurement on March 2, 2022 upon Business Combination (Note 3) 9,612  
Change in fair values (8,544)  
Ending Balance $ 1,068 $ 0