XML 73 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Schedule of assets measured at fair value on a recurring basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Total Assets $ 53,830 $ 162,164
Liabilities:    
Total Liabilities 885 13,277
Public Warrants [Member]    
Liabilities:    
Warrants 575 8,626
Private Placement Warrants [Member]    
Liabilities:    
Warrants 310 4,651
Money Market Funds [Member]    
Assets    
Money Market funds in Cash and Cash Equivalents 53,830 162,164
Level 1 [Member]    
Assets    
Total Assets 53,830 162,164
Liabilities:    
Total Liabilities 575 8,626
Level 1 [Member] | Public Warrants [Member]    
Liabilities:    
Warrants 575 8,626
Level 1 [Member] | Money Market Funds [Member]    
Assets    
Money Market funds in Cash and Cash Equivalents 53,830 162,164
Level 2 [Member]    
Liabilities:    
Total Liabilities 310 4,651
Level 2 [Member] | Private Placement Warrants [Member]    
Liabilities:    
Warrants $ 310 $ 4,651