Fixed Maturity Consideration, Fair Value

No definition available.

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- Definition

Simple Agreement for Future Equity Liability

+ References

No definition available.

+ Details

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

+ Details

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

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Balance Type:	debit
Period Type:	instant

- Definition

Fair value of financial and nonfinancial obligations.

+ References

+ Details

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Period Type:	instant

- References

No definition available.

+ Details

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Period Type:	duration

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

No definition available.

+ Details

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Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Liabilities:
Brookfield SAFE liability		$ 50,000
Warrants	$ 9,919	1,989	$ 1,729
AM SAFE liability	0	28,986	28,271
Fair Value, Recurring
Assets:
Cash equivalents	31,397	523	516
Prepaid forward contract	15,954
Total assets	47,351
Liabilities:
Fixed Maturity Consideration	6,967
Brookfield SAFE liability	19,400	50,000
Warrants		2,119	1,145
AM SAFE liability		28,986	28,271
Total liabilities	36,286	83,094	31,145
Fair Value, Recurring \| Shortfall Warrants
Liabilities:
Warrants	5,104
Fair Value, Recurring \| AM SAFE warrant
Liabilities:
Warrants		1,989	1,729
Fair Value, Recurring \| Private placement warrants
Liabilities:
Warrants	2,626
Fair Value, Recurring \| Public Warrants
Liabilities:
Warrants	2,189
Fair Value, Recurring \| Level 1
Assets:
Cash equivalents	31,397	523	516
Prepaid forward contract	0
Total assets	31,397
Liabilities:
Fixed Maturity Consideration	0
Brookfield SAFE liability	0	0
Warrants		0	0
AM SAFE liability		0	0
Total liabilities	2,189	0	0
Fair Value, Recurring \| Level 1 \| Shortfall Warrants
Liabilities:
Warrants	0
Fair Value, Recurring \| Level 1 \| AM SAFE warrant
Liabilities:
Warrants		0	0
Fair Value, Recurring \| Level 1 \| Private placement warrants
Liabilities:
Warrants	0
Fair Value, Recurring \| Level 1 \| Public Warrants
Liabilities:
Warrants	2,189
Fair Value, Recurring \| Level 2
Assets:
Cash equivalents	0	0	0
Prepaid forward contract	0
Total assets	0
Liabilities:
Fixed Maturity Consideration	0
Brookfield SAFE liability	0	0
Warrants		0	0
AM SAFE liability		0	0
Total liabilities	0	0	0
Fair Value, Recurring \| Level 2 \| Shortfall Warrants
Liabilities:
Warrants	0
Fair Value, Recurring \| Level 2 \| AM SAFE warrant
Liabilities:
Warrants		0	0
Fair Value, Recurring \| Level 2 \| Private placement warrants
Liabilities:
Warrants	0
Fair Value, Recurring \| Level 2 \| Public Warrants
Liabilities:
Warrants	0
Fair Value, Recurring \| Level 3
Assets:
Cash equivalents	0	0	0
Prepaid forward contract	15,954
Total assets	15,954
Liabilities:
Fixed Maturity Consideration	6,967
Brookfield SAFE liability	19,400	50,000
Warrants		2,119	1,145
AM SAFE liability		28,986	28,271
Total liabilities	34,097	83,094	31,145
Fair Value, Recurring \| Level 3 \| Shortfall Warrants
Liabilities:
Warrants	5,104
Fair Value, Recurring \| Level 3 \| AM SAFE warrant
Liabilities:
Warrants		$ 1,989	$ 1,729
Fair Value, Recurring \| Level 3 \| Private placement warrants
Liabilities:
Warrants	2,626
Fair Value, Recurring \| Level 3 \| Public Warrants
Liabilities:
Warrants	$ 0