XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Warrant Liabilities (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Nov. 18, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Nov. 24, 2020
Class of Warrant or Right [Line Items]              
Warrants (in shares) 37,360,000            
Warrant liability   $ 26,152   $ 26,152   $ 17,933  
Change in fair value of warrant liability   $ (7,098) $ 0 $ 8,219 $ 0    
Equal or Exceeds $18.00 (in USD per share)              
Class of Warrant or Right [Line Items]              
Stock trigger price (in dollars per share) $ 18.00            
Private Warrants              
Class of Warrant or Right [Line Items]              
Warrants (in shares) 18,560,000            
Number of securities called by each warrant (in shares) 1            
Warrant exercise price (in USD per share) $ 11.50            
Warrants, exercisable period 30 days            
Warrants, term 5 years            
Public Warrants              
Class of Warrant or Right [Line Items]              
Warrants (in shares) 13,800,000            
Number of securities called by each warrant (in shares) 1            
Warrant exercise price (in USD per share) $ 11.50            
Warrants, exercisable period 30 days            
Warrants, term 5 years            
Forward Purchase Warrant              
Class of Warrant or Right [Line Items]              
Warrants (in shares) 2,500,000            
Backstop Warrants              
Class of Warrant or Right [Line Items]              
Warrants (in shares) 2,500,000            
Tiga | Public Warrants              
Class of Warrant or Right [Line Items]              
Warrants (in shares)             13,800,000
Tiga | Sponsor | Private Warrants              
Class of Warrant or Right [Line Items]              
Warrants (in shares)             18,560,000