Fair Value Measurements - Schedule of Fair Value of Convertible Debt and Earnout Shares Liability (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Sep. 30, 2022 |
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Convertible Debt | ||
Fair Value Of The Earnout Shares And Private Placement Warrants [Roll Forward] | ||
Beginning fair value | $ 0 | $ 0 |
Addition during the period | 71,438 | 0 |
Change in fair value during the period | 1,339 | 0 |
Ending fair value | 72,777 | 0 |
Earnout Shares Liability | ||
Fair Value Of The Earnout Shares And Private Placement Warrants [Roll Forward] | ||
Beginning fair value | 3,013 | 29,057 |
Change in fair value during the period | (2,843) | (22,869) |
Ending fair value | $ 170 | $ 6,188 |
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- Definition Fair Value Of The Earnout Shares And Private Placement Warrants No definition available.
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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