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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis and Non-Recurring Basis

Recurring Fair Value Measurements

 

As of March 31, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

$

-

 

 

$

30,415

 

 

$

-

 

 

$

30,415

 

 

Recurring Fair Value Measurements

 

As of December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

$

-

 

 

$

31,028

 

 

$

-

 

 

$

31,028

 

 

 

Non-recurring Fair Value Measurements

 

During the Year Ended December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Railcars available for lease, net

 

$

-

 

 

$

4,116

 

 

$

-

 

 

$

4,116

 

Assets held for sale

 

$

-

 

 

$

3,675

 

 

$

-

 

 

$

3,675