XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Millions
Aug. 02, 2023
Jul. 03, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Mar. 17, 2022
Dec. 31, 2021
Subsequent Event [Line Items]                  
Class of Warrant or Right, Outstanding     12,376,020 17,134,458 19,633,911 21,330,626 22,449,357   17,631,350
Number of common stock purchase warrant into which each warrant or right may be converted               1  
Exercise Price     $ 1.4 $ 1.29 $ 1.18 $ 1.32 $ 1.09 $ 1.24 $ 1.05
Subsequent Event [Member] | GlobalX Ground Team, LLC                  
Subsequent Event [Line Items]                  
Equity method investment ownership percentage   50.00%              
Subsequent Event [Member] | Senior Secure Notes Due 2029                  
Subsequent Event [Line Items]                  
Principal amount $ 35                
Debt instrument term 6 years                
Debt instrument maturity date Jun. 30, 2029                
Debt instrument interest at fixed rate 15.00%                
Upfront fees payment percentage 2.00%                
Warrants issued $ 10                
Subsequent Event [Member] | Senior Secure Notes Due 2029 | Common Class A [Member]                  
Subsequent Event [Line Items]                  
Number of common stock purchase warrant into which each warrant or right may be converted 1                
Exercise Price $ 1                
Warrant expiration date Jun. 30, 2030