Company Description and Summary of Significant Accounting Policies, Warrant Liabilities and Premium Conversion Derivatives Measured at Fair Value (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2022 |
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Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | ||
Reclassification of warrants from liability to equity | $ 61,793 | |
Level 3 [Member] | Warrant Liabilities [Member] | ||
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | ||
Balance as of beginning of period | 27,964 | |
Change in fair value of warrant liabilities | 33,829 | |
Reclassification of warrants from liability to equity | (61,793) | |
Balance as of end of period | 0 | |
Nonrecurring Basis [Member] | ||
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | ||
Financial instruments liabilities at fair value | $ 0 | $ 0 |
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- Definition Adjustment to additional paid in capital resulting from the warrants converting to equity issued originally in Pre-Merger financing. 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 A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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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 Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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