Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Summary of Fair Values

The estimated fair value of the Company’s RLOC and Term Loan were as follows:

	March 31, 2023						December 31, 2022
	Principal amount		Carrying amount		Fair value		Principal amount		Carrying amount		Fair value
RLOC	$	61,476	$	60,905	$	63,666	$	57,998	$	57,639	$	58,708
Term Loan	29,315		22,811		32,613		53,785		48,057		56,828
	$	90,791	$	83,716	$	96,279	$	111,783	$	105,696	$	115,536

Summary of Liabilities Measured on a Recurring Basis

Liabilities measured at fair value on a recurring basis were as follows:

	March 31, 2023
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant liability - Public & Private Warrants	$	770	$	750	$	—	$	20
Total Other Liabilities	$	770	$	750	$	—	$	20

	December 31, 2022
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant liability - Public & Private Warrants	$	902	$	875	$	—	$	27
Total Other Liabilities	$	902	$	875	$	—	$	27

Summary of Level 3 Liability Activity

The following table summarizes the activity for the Company’s Level 3 liabilities measured at fair value on a recurring basis:

	Warrant Liability
Balance at December 31, 2022	$	902
Changes in fair value	(132)
Balance at March 31, 2023	$	770