XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Changes to Fair Value Measurement Level 3 (Details) - Liabilities - Level 3 - Fair Value, Recurring - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivative liability, beginning balance $ 126,117 $ 79,069
Issuance of series warrants   6,640
Remeasurement to fair value (15,106) 40,408
Derivative liability, ending balance 101,615 126,117
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances (9,396)  
Series A Warrant Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivative liability, beginning balance 11,291 0
Issuance of series warrants   6,640
Remeasurement to fair value (1,895) 4,651
Derivative liability, ending balance 0 11,291
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances (9,396)  
Series A Embedded Derivative Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivative liability, beginning balance 18,448 26,728
Issuance of series warrants   0
Remeasurement to fair value (1,613) (8,280)
Derivative liability, ending balance 16,835 18,448
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 0  
Series B Warrant Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivative liability, beginning balance 96,378 52,341
Issuance of series warrants   0
Remeasurement to fair value (11,598) 44,037
Derivative liability, ending balance 84,780 $ 96,378
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances $ 0