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Fair Value Measurements - Summary of Changes in the Fair Value of Company's Level 3 Financial Instruments (Details) $ in Thousands | 7 Months Ended
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Dec. 31, 2022 USD ($)
Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items] |
Fair value as of May 26, 2022 (initial measurement) | $ 97,714
Gain from change in fair value | (63,881)
Fair value as of December 31, 2022 | 33,833
Private Placement Warrants |
Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items] |
Fair value as of May 26, 2022 (initial measurement) | 3,834
Gain from change in fair value | (2,111)
Fair value as of December 31, 2022 | 1,723
Earnout Liability |
Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items] |
Fair value as of May 26, 2022 (initial measurement) | 93,880
Gain from change in fair value | (61,770)
Fair value as of December 31, 2022 | $ 32,110

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- 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
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 + Details
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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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