XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Liabilities measured at recurring basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Jul. 01, 2021
Liabilities [Abstract]      
Earnout liability, at fair value $ 3,883 $ 5,211 $ 18,300
Warrant liability   $ 8,847  
Recurring [Member] | Level 1 [Member] | Public Warrant [Member]      
Liabilities [Abstract]      
Warrant liability 27,655    
Recurring [Member] | Level 3 [Member]      
Liabilities [Abstract]      
Earnout liability, at fair value 3,883    
Recurring [Member] | Level 3 [Member] | Private Placement Warrants      
Liabilities [Abstract]      
Warrant liability $ 5,825