Quarterly report pursuant to Section 13 or 15(d)

Common Stock and Warrants - Narrative (Details)

v3.23.1
Common Stock and Warrants - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 5 Months Ended
Nov. 10, 2022
Jul. 18, 2022
Jun. 16, 2022
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2022
Jul. 16, 2022
Class of Warrant or Right [Line Items]                  
Reverse recapitalization, percentage of voting interests acquired     100.00%            
Proceeds from issuance of common stock, reverse recapitalization     $ 97,100            
Reverse recapitalization, transaction costs     $ 24,400            
Transaction costs       $ 0 $ 0   $ 0 $ 17,500  
Decrease in accrued transaction costs       13,400          
Increase to other income, net       3,800          
Increase to additional paid in capital due to reduction of transaction costs       $ 9,600 $ 9,609 $ 0      
Common stock, par value (in dollars per share)       $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001  
Cancellation of earn-out shares (in shares)         985,722        
Reverse recapitalization, contingent consideration, liability, earnout period     10 years            
Consulting fee expense $ 150                
Stock-based compensation expense         $ 4,900 $ 4,500      
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)   32,557,664              
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)   $ 3.07              
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)         739,825        
Sale of stock, consideration received on transaction         $ 2,400        
Sale of stock, number of shares available in transaction (in shares)         31,817,839        
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 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 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   6,700,000    
Exercise price (in dollars per share)       $ 11.50 $ 11.50   $ 11.50   $ 11.50
Number of days after the completion of an initial business combination       30 days 30 days   30 days    
Public Warrants                  
Class of Warrant or Right [Line Items]                  
Class of warrant or right, outstanding (in shares)       8,050,000 8,050,000   8,050,000    
Exercise price (in dollars per share)       $ 11.50 $ 11.50   $ 11.50    
HGI Warrants                  
Class of Warrant or Right [Line Items]                  
Exercise price (in dollars per share) $ 1.26                
Warrants issued (in shares) 4,525,000                
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)     $ 0.0001            
Reverse recapitalization, contingent consideration, liability (in shares)     13,999,960            
Class A Common Stock                  
Class of Warrant or Right [Line Items]                  
Class of warrant or right, number of securities called by each warrant or right (in shares)     1            
Reverse recapitalization, contingent consideration, liability (in shares)         13,014,238        
Class A Common Stock | Corvina Holdings Limited                  
Class of Warrant or Right [Line Items]                  
Class of warrant or right, number of securities called by each warrant or right (in shares)       1 1   1    
Class of warrants or rights warrants issued during period (in shares)       3,875,028 3,875,028   3,875,028    
Share price (in dollars per share)       $ 0.01 $ 0.01   $ 0.01    
Number of shares exercised by warrants at period end       0 0   0    
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) 1,984,126                
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)             0    
Sale of stock, covenant, volume weighted average price threshold (in dollars per share) $ 1.26                
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]                  
Number of warrant or right, entitles to purchase (in shares)                 1
Class of warrants redemption notice period                 30 days
Class of warrants or rights redemption price per unit (in dollars per share)                 $ 0.01
Share redemption trigger price (in dollars per share)                 $ 18.00
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
Class A Common Stock | Reverse Recapitalization Tranche One                  
Class of Warrant or Right [Line Items]                  
Reverse recapitalization, contingent consideration, liability (in shares)     6,507,310            
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share)     $ 12.50            
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)     6,506,928            
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share)     $ 15.00            
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            
2022 Equity Incentive Plan | Class B Common Stock                  
Class of Warrant or Right [Line Items]                  
Recapitalization exchange ratio     1.1760