XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Assets $ 268,940 $ 430,326
Liabilities:    
Equipment Notes 263,249 270,000
Total liabilities 263,875 270,751
Money market funds    
Assets:    
Assets 268,940 230,626
Treasury bills    
Assets:    
Assets   199,700
Public Warrants    
Liabilities:    
Warrant liability 400 479
Private Warrants    
Liabilities:    
Warrant liability 226 272
Level 1    
Assets:    
Assets 268,940 430,326
Liabilities:    
Equipment Notes 0 0
Total liabilities 400 479
Level 1 | Money market funds    
Assets:    
Assets 268,940 230,626
Level 1 | Treasury bills    
Assets:    
Assets   199,700
Level 1 | Public Warrants    
Liabilities:    
Warrant liability 400 479
Level 1 | Private Warrants    
Liabilities:    
Warrant liability 0 0
Level 2    
Assets:    
Assets 0 0
Liabilities:    
Equipment Notes 0 270,000
Total liabilities 226 270,272
Level 2 | Money market funds    
Assets:    
Assets 0 0
Level 2 | Treasury bills    
Assets:    
Assets   0
Level 2 | Public Warrants    
Liabilities:    
Warrant liability 0 0
Level 2 | Private Warrants    
Liabilities:    
Warrant liability 226 272
Level 3    
Assets:    
Assets 0 0
Liabilities:    
Equipment Notes 263,249 0
Total liabilities 263,249 0
Level 3 | Money market funds    
Assets:    
Assets 0 0
Level 3 | Treasury bills    
Assets:    
Assets   0
Level 3 | Public Warrants    
Liabilities:    
Warrant liability 0 0
Level 3 | Private Warrants    
Liabilities:    
Warrant liability $ 0 $ 0