XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Reconciliation of Level 3 Liabilities (Details) - Common Stock Warrant Liability - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period $ 140,590 $ 1,394,808
Change in fair value 40,802 (523,330)
Fair value-end of period $ 181,392 $ 871,478