XML 76 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Earnout Liability - Narrative (Detail)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Business Acquisition, Contingent Consideration [Line Items]      
Earnout shares of common stock outstanding (in shares) | shares 25,000,000 25,000,000 0
Post triggering event period 10 days    
Sponsor vesting shares (in shares) | shares 4,500,000 4,500,000 0
Change in fair value of earnout liability | $ $ 85,437 $ 75,488 $ 0
Earnout liability      
Business Acquisition, Contingent Consideration [Line Items]      
Earn-out liability | $ 42,500 127,800  
Change in fair value of earnout liability | $ $ 85,400 $ 75,500  
Earnout liability | Dividend yield      
Business Acquisition, Contingent Consideration [Line Items]      
Measurement input 0    
Earnout liability | Volatility      
Business Acquisition, Contingent Consideration [Line Items]      
Measurement input 0.70    
Earnout liability | Interest rate      
Business Acquisition, Contingent Consideration [Line Items]      
Measurement input 0.0408    
Earnout liability | Share trigger price 1      
Business Acquisition, Contingent Consideration [Line Items]      
Share price (in dollars per share) | $ / shares $ 15.00    
Post triggering event period 10 days    
Period from businees combination closing date stock price trigger 3 years    
Earnout liability | Share trigger price 2      
Business Acquisition, Contingent Consideration [Line Items]      
Share price (in dollars per share) | $ / shares $ 20.00    
Post triggering event period 10 days    
Period from businees combination closing date stock price trigger 4 years    
Earnout liability | Share trigger price 3      
Business Acquisition, Contingent Consideration [Line Items]      
Share price (in dollars per share) | $ / shares $ 25.00    
Post triggering event period 10 days    
Period from businees combination closing date stock price trigger 5 years