XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.23.2

Sponsor Earn-Out Liability - Key Inputs (Details) | Jun. 30, 2023 $ / shares Y | Dec. 31, 2022 Y $ / shares
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Valuation Technique | us-gaap:ValuationTechniqueOptionPricingModelMember | us-gaap:ValuationTechniqueOptionPricingModelMember
Measurement Input, Share Price [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Sponsor earn-out liability, measurement input | $ / shares | 2.44 | 3.15
Measurement Input, Price Volatility [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Sponsor earn-out liability, measurement input | 0.910 | 0.850
Measurement Input, Risk Free Interest Rate [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Sponsor earn-out liability, measurement input | 0.0443 | 0.0409
Measurement Input, Expected Term [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Sponsor earn-out liability, measurement input | Y | 3.6 | 4.1
Measurement Input, Expected Dividend Rate [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Sponsor earn-out liability, measurement input | 0 | 0

X
- Definition Value of input used to measure derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_DerivativeLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates valuation technique for measuring derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_DerivativeLiabilityValuationTechniqueExtensibleList
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedDividendRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |