Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Fair Value, Derivative Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Level 3 $ in Thousands |
6 Months Ended |
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Jun. 30, 2023
USD ($)
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| Earn-Out Shares | |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance at December 31, 2022 | $ 4,122 |
| Cancellation of Earn-Out Shares | (347) |
| Changes in fair value | (711) |
| Balance at June 30, 2023 | 3,064 |
| Structural Derivative | |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance at December 31, 2022 | 7,050 |
| Changes in fair value | 690 |
| Balance at June 30, 2023 | 7,740 |
| Additional Share | |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance at December 31, 2022 | 580 |
| Changes in fair value | 320 |
| Balance at June 30, 2023 | $ 900 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Cancellations No definition available.
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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 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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