Fair Value Measurements and Hierarchy - Level 3 Measurements (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 11 Months Ended | 12 Months Ended | ||
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Dec. 02, 2021 |
Dec. 31, 2021 |
Dec. 31, 2021 |
Dec. 02, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Fair Value Measurements and Hierarchy | ||||||
Gains on changes in fair value of warrants | $ (2,272) | $ 7,665 | $ (9,865) | |||
Private Placement Warrants | Level 3 | ||||||
Fair Value Measurements and Hierarchy | ||||||
Beginning balance | 13,981 | 6,316 | 502 | $ 6,316 | ||
Beginning balance | 793 | |||||
Mark-to-market adjustment of stock warrants | (291) | 7,665 | (462) | |||
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Operating Expenses. | Operating Expenses. | Operating Expenses. | |||
Ending Balance | $ 13,981 | $ 502 | $ 502 | $ 13,981 | 40 | $ 502 |
Public Warrants | ||||||
Fair Value Measurements and Hierarchy | ||||||
Gains on changes in fair value of warrants | $ 9,400 | $ 2,300 |
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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, after business combination adjustment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Indicates line item in statement in which net income is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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