Warrant Liability - Change In Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 8 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Derivative Instruments and Hedging Activities [Roll Forward] | |||||
| Initial fair value, as of February 9, 2022 | $ 36,484 | ||||
| Loss on change in fair value | $ 0 | $ 0 | 62,110 | $ 56,675 | $ 0 |
| Gain on change in fair value | (5,435) | ||||
| Warrant redemption | (93,159) | ||||
| Balance as of September 30, 2022 | $ 0 | $ 0 | $ 0 | ||
| X | ||||||||||
- Definition Derivative Instruments and Hedging Activities No definition available.
|
| X | ||||||||||
- Definition Gain On Fair Value Adjustments Of Warrants No definition available.
|
| X | ||||||||||
- Definition Warrant Redemption No definition available.
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
|