Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Derivative Liability (Details)

v3.23.1
Fair Value Measurements - Derivative Liability (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning $ 0 $ 1
Change in fair value   879
Conversion of common stock warrant to common stock upon the closing of the Merger 0 (880)
Balance at ending   0
Derivative Financial Instruments, Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning 0 1,000
Initial fair value of the embedded derivative   16,986
Change in fair value   1,745
Settlement of derivative liability upon the closing of the Merger   (19,731)
Balance at ending   0
Contingent earn-out liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning 21,206 0
Initial fair value of the embedded derivative   68,566
Change in fair value (6,988) (47,360)
Balance at ending 14,218 21,206
Contingently issuable common stock liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning 5,264 0
Initial fair value of the embedded derivative   11,670
Change in fair value (1,872) (6,406)
Balance at ending 3,392 5,264
Public Warrant liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning 11,030 0
Initial fair value of the embedded derivative   23,636
Change in fair value (4,906) (12,606)
Balance at ending $ 6,124 $ 11,030