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SCHEDULE OF ACTIVITY OF WARRANT LIABILITIES (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 USD ($)
Fair Value Disclosures [Abstract] |
Warrant liabilities as of December 31, 2022 | $ 19,657
Loss recognized in earnings from change in fair value | 7,465
Warrant liabilities as of September 30, 2023 | $ 27,122

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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