XML 69 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Fair Value of Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jul. 25, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Earn-out liability $ 15   $ 26,885
Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total liabilities measured at fair value on a recurring basis 5,843   62,066
Level 1 | Fair Value, Recurring | Public Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liabilities 2,208   18,437
Level 2 | Fair Value, Recurring | Private Placement Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrant liabilities 2,005   16,744
Level 3 | Milestone Contingent Consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration liability 1,165 $ 998  
Level 3 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Earn-out liability 15   26,885
Level 3 | Fair Value, Recurring | Milestone Contingent Consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration liability 1,165   0
Level 3 | Fair Value, Recurring | Holdback Contingent Consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration liability $ 450   $ 0