XML 96 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Change in Fair Value of Level 3 Derivative Liability (Details) - Derivative liabilities - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 7,977,000 $ 0
Issuance 0 61,823,000
Settlement (392,000)
Change in fair value (7,529,000) (53,846,000)
Fair value, end of period $ 56,000 $ 7,977,000