XML 80 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary of Changes in the Fair Value of Company's Level 3 Financial Instruments (Details)
$ in Thousands
7 Months Ended
Dec. 31, 2022
USD ($)
Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items]  
Fair value as of May 26, 2022 (initial measurement) $ 97,714
Gain from change in fair value (63,881)
Fair value as of December 31, 2022 33,833
Private Placement Warrants  
Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items]  
Fair value as of May 26, 2022 (initial measurement) 3,834
Gain from change in fair value (2,111)
Fair value as of December 31, 2022 1,723
Earnout Liability  
Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items]  
Fair value as of May 26, 2022 (initial measurement) 93,880
Gain from change in fair value (61,770)
Fair value as of December 31, 2022 $ 32,110