XML 84 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Liability - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
shares
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate purchase price $ 11,420
Fair value of shares 1,807
Derivative liability $ 9,613
FEF Shares [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Aggregate number of shares transferred to escrow account | shares 1,100,000
Aggregate purchase price $ 11,400
Derivative liability 9,600
FEF Shares [Member] | Common Class A [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Fair value of shares $ 1,800