General form of registration statement for all companies including face-amount certificate companies

Fair Value Measurements and Hierarchy - Level 3 Measurements (Details)

v3.23.1
Fair Value Measurements and Hierarchy - Level 3 Measurements (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Dec. 02, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 02, 2021
Dec. 31, 2022
Dec. 31, 2021
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