XML 97 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Warrant Liabilities - Narrative (Details) - $ / shares
12 Months Ended 36 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Aug. 03, 2022
Aug. 02, 2022
Common Stock            
Class of Warrant or Right [Line Items]            
Number of securities called by warrants (in shares)         50,000  
Restricted stock units            
Class of Warrant or Right [Line Items]            
Number of securities called by warrants (in shares)         2,570,602  
5-Year Private Warrants            
Class of Warrant or Right [Line Items]            
Transfers to an unrelated third party (in shares) 8,261,093 352,315 409,585 9,374,578    
Warrants, exercise price (in USD per share) $ 11.50     $ 11.50    
Outstanding warrants (in shares) 865,422 9,126,515 9,478,830 865,422    
Exercise Period 5 years     5 years    
Seller Warrants            
Class of Warrant or Right [Line Items]            
Transfers to an unrelated third party (in shares)   0        
Warrants, exercise price (in USD per share)         $ 39.90 $ 40.31
Number of securities called by each warrant (in shares)         0.028347 0.028055
Outstanding warrants (in shares)   0 12,721,901   12,721,901  
Exercise Period         7 years  
Seller Warrants | Common Stock            
Class of Warrant or Right [Line Items]            
Number of securities called by warrants (in shares)         360,628 356,912