XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value - Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Liabilities:    
Share-based awards settled in cash $ 840 $ 1,618
Liabilities, net 19,597 10,006
Public Warrants    
Liabilities:    
Warrants 12,300 5,500
Private Placement Warrants    
Liabilities:    
Warrants 6,457 2,888
Money market funds    
Assets:    
Money market funds 213,000 257,000
Level 1    
Liabilities:    
Share-based awards settled in cash 840 1,618
Liabilities, net 13,140 7,118
Level 1 | Public Warrants    
Liabilities:    
Warrants 12,300 5,500
Level 1 | Private Placement Warrants    
Liabilities:    
Warrants 0 0
Level 1 | Money market funds    
Assets:    
Money market funds 213,000 257,000
Level 2    
Liabilities:    
Share-based awards settled in cash 0 0
Liabilities, net 6,457 2,888
Level 2 | Public Warrants    
Liabilities:    
Warrants 0 0
Level 2 | Private Placement Warrants    
Liabilities:    
Warrants 6,457 2,888
Level 2 | Money market funds    
Assets:    
Money market funds 0 0
Level 3    
Liabilities:    
Share-based awards settled in cash 0 0
Liabilities, net 0 0
Level 3 | Public Warrants    
Liabilities:    
Warrants 0 0
Level 3 | Private Placement Warrants    
Liabilities:    
Warrants 0 0
Level 3 | Money market funds    
Assets:    
Money market funds $ 0 $ 0