XML 75 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Stock Incentive and Employee Benefit Plans - Schedule of Stock Options Valuation Assumption Used (Details) - $ / shares
6 Months Ended 12 Months Ended
Nov. 10, 2022
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2020
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Expected dividend yield 0.00% 0.00% 0.00%    
Expected stock -price volatility 10.00% 55.00% 35.00%    
Term of options 5 years 4 years 4 months 9 days 4 years 10 months 9 days    
Fair value per share of common stock on date of grant $ 0.0001 $ 0.0001 $ 0.0001   $ 0.0001
Exercise price $ 11.5 $ 11.5 $ 11.5    
Black-Scholes Option Pricing Method [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted -average grant date fair value       $ 1.23  
Expected dividend yield   0.00%   0.00%  
Expected stock -price volatility   40.00%      
Risk-free interest rate, minimum       0.53%  
Term of options   6 years 3 months   5 years 7 months 6 days  
Fair value per share of common stock on date of grant       $ 1.72  
Exercise price       $ 1.72  
Expected stock-price volatility, maximum       90.00%  
Black-Scholes Option Pricing Method [Member] | Minimum          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Risk-free interest rate, minimum   3.59%      
Fair value per share of common stock on date of grant   $ 7.27      
Exercise price   $ 7.27      
Black-Scholes Option Pricing Method [Member] | Maximum          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Risk-free interest rate, maximum   3.91%      
Fair value per share of common stock on date of grant   $ 8.08      
Exercise price   $ 8.08