XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Warrants - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Class of Warrant or Right [Line Items]          
Fair value of Warrants $ (3,080) $ (500) $ (9,404) $ (207)  
Level 3 [Member]          
Class of Warrant or Right [Line Items]          
Share Price $ 3.24   $ 3.24   $ 8.50
Strike price $ 11.50   $ 11.50   $ 11.50
Terms (in years)     3 years 7 months 6 days   4 years 1 month 6 days
Volatility     54.30%   47.80%
Risk-free rate     3.00%   1.10%
Dividend yield     0.00%   0.00%