Annual report pursuant to Section 13 and 15(d)

Common Stock and Warrants - Narrative (Details)

v3.24.1
Common Stock and Warrants - Narrative (Details)
$ / shares in Units, $ in Thousands
 12 Months Ended
Aug. 01, 2023
shares
Nov. 10, 2022
USD ($)
$ / shares
shares
Jul. 18, 2022
USD ($)
$ / shares
shares
Jun. 16, 2022
vote
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Jun. 16, 2023
shares
Class of Warrant or Right [Line Items]                
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001        
Common stock, exchange ratio       1        
Common stock, shares authorized (in shares)       900,000,000        
Temporary equity, shares authorized (in shares)       100,000,000 100,000,000 100,000,000    
Shares converted (in shares)       1        
Cancellation of earn-out shares (in shares)         197,284      
Reverse recapitalization, contingent consideration, liability, earnout period         10 years      
Consulting fee expense | $   $ 150            
Stock-based compensation expense | $         $ 15,500 $ 43,600 $ 14,600  
Standby Equity Purchase Agreement                
Class of Warrant or Right [Line Items]                
Purchase agreement, equity interests issuable, not yet issued | $     $ 100,000          
Purchase agreement, equity interests issuable, not yet issued, transaction period     36 months          
Sale of stock, exchange cap, maximum number of shares authorized to sell (in shares)     6,511,532          
Sale of stock, exchange cap, percentage of shares outstanding     19.99%          
Sale of stock, ability to sell full commitment, share price threshold (in dollars per share) | $ / shares     $ 15.33          
Purchase agreement, volume weighted average price, percentage     97.55%          
Purchase agreement, deferred transaction cost | $     $ 700          
Sale of stock, number of shares issued in transaction (in shares)         147,965      
Sale of stock, consideration received on transaction | $         $ 2,400      
Sale of stock, number of shares available in transaction (in shares)         6,363,567      
HGI Subscription Agreement, Additional Shares | Sale Of Stock, Measurement Period Two                
Class of Warrant or Right [Line Items]                
Sale of stock, covenant, volume weighted average price threshold, measurement period   6 months            
HGI Subscription Agreement, Additional Shares | Sale Of Stock, Measurement Period One                
Class of Warrant or Right [Line Items]                
Sale of stock, covenant, volume weighted average price threshold, measurement period   3 months            
HGI Subscription Agreement, Additional Shares | Sale Of Stock, Measurement Period Three                
Class of Warrant or Right [Line Items]                
Sale of stock, covenant, volume weighted average price threshold, measurement period   9 months            
Private Placement Warrants                
Class of Warrant or Right [Line Items]                
Class of warrant or right, outstanding (in shares)       6,700,000 6,700,000      
As-converted, exercise ratio of warrants         5      
Exercise Price (in dollars per share) | $ / shares         $ 57.50      
Exercise price (in dollars per share) | $ / shares         $ 57.50      
Number of days after the completion of an initial business combination       30 days        
Class of warrant or right, number of securities called by warrants or rights (in shares)         1,340,000      
Public Warrants                
Class of Warrant or Right [Line Items]                
Class of warrant or right, outstanding (in shares)         8,050,000      
As-converted, exercise ratio of warrants       5 5      
Exercise Price (in dollars per share) | $ / shares         $ 57.50      
Warrants cancelled (in shares)               749,291
Exercise price (in dollars per share) | $ / shares       $ 57.50 $ 57.50      
Class of warrant or right, number of securities called by warrants or rights (in shares)         1,460,146      
HGI Warrants                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share) | $ / shares   $ 6.30            
Warrants issued (in shares)   905,000            
Warrant shares, shares vesting rights, percentage   40.00%            
Warrants, covenant, quarterly net revenue | $   $ 100,000            
Warrants, equity ownership percentage   25.00%            
Warrant, exercise price, increase, percentage   50.00%            
Vested Warrants                
Class of Warrant or Right [Line Items]                
Stock-based compensation expense | $         $ 1,200      
Class B Common Stock                
Class of Warrant or Right [Line Items]                
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001 $ 0.0001    
Common stock, shares authorized (in shares)       200,000,000 200,000,000 200,000,000    
Number of votes | vote       10        
Reverse recapitalization, contingent consideration, liability (in shares)       2,799,696        
Common Stock                
Class of Warrant or Right [Line Items]                
Common stock, shares authorized (in shares)       800,000,000        
Class A Common Stock                
Class of Warrant or Right [Line Items]                
Common stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001    
Common stock, shares authorized (in shares)       600,000,000 600,000,000 600,000,000    
Number of votes | vote       1        
Shares converted (in shares)       1        
Reverse recapitalization, contingent consideration, liability (in shares)         2,602,412      
Class A Common Stock | Corvina Holdings Limited                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share) | $ / shares       $ 0.05        
Class of warrant or right, number of securities called by warrants or rights (in shares)       775,005        
Shares exercised by warrants at period end (in shares)         0      
Class A Common Stock | Reverse Recapitalization Tranche One                
Class of Warrant or Right [Line Items]                
Reverse recapitalization, contingent consideration, liability (in shares)         1,301,206      
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares         $ 62.50      
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days         20 days      
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period         30 days      
Class A Common Stock | Reverse Recapitalization Tranche Two                
Class of Warrant or Right [Line Items]                
Reverse recapitalization, contingent consideration, liability (in shares)         1,301,206      
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares         $ 75.00      
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days         20 days      
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period         30 days      
Class A Common Stock | HGI Subscription Agreement                
Class of Warrant or Right [Line Items]                
Sale of stock, number of shares issued in transaction (in shares)   396,825            
Sale of stock, consideration received on transaction | $   $ 2,500            
Class A Common Stock | HGI Subscription Agreement, Additional Shares                
Class of Warrant or Right [Line Items]                
Sale of stock, number of shares issued in transaction (in shares) 714,285              
Sale of stock, covenant, volume weighted average price threshold (in dollars per share) | $ / shares   $ 6.30            
Sale of stock, covenant, volume weighted average price threshold, trading period   3 days            
Class A Common Stock | Public Warrants                
Class of Warrant or Right [Line Items]                
Class of warrants redemption notice period       30 days        
Class of warrants or rights redemption price per unit (in dollars per share) | $ / shares       $ 0.01        
Share redemption trigger price (in dollars per share) | $ / shares       $ 90.00        
Class A Common Stock | Public Warrants | Minimum                
Class of Warrant or Right [Line Items]                
Class of warrant or right redemption threshold consecutive trading days       20 days        
Class A Common Stock | Public Warrants | Maximum                
Class of Warrant or Right [Line Items]                
Class of warrant or right redemption threshold consecutive trading days       30 days        
2022 Equity Incentive Plan | Class B Common Stock                
Class of Warrant or Right [Line Items]                
Recapitalization exchange ratio       1.1760