Fair Value of Financial Instruments - Schedule of assets measured at fair value on a recurring basis (Details) - Fair Value Measurements Recurring Member - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Assets: | ||
Total Assets | $ 30,047 | $ 53,830 |
Liabilities: | ||
Total Liabilities | 4,875 | 885 |
Public Warrants | ||
Liabilities: | ||
Warrants Liabilities | 3,167 | 575 |
Private Placement Warrants | ||
Liabilities: | ||
Warrants Liabilities | 1,708 | 310 |
Money Market Funds Member | ||
Assets: | ||
Money Market funds in Cash and Cash Equivalents | 30,047 | 53,830 |
Level 1 | ||
Assets: | ||
Total Assets | 30,047 | 53,830 |
Liabilities: | ||
Total Liabilities | 3,167 | 575 |
Level 1 | Public Warrants | ||
Liabilities: | ||
Warrants Liabilities | 3,167 | 575 |
Level 1 | Money Market Funds Member | ||
Assets: | ||
Money Market funds in Cash and Cash Equivalents | 30,047 | 53,830 |
Level 2 | ||
Liabilities: | ||
Total Liabilities | 1,708 | 310 |
Level 2 | Private Placement Warrants | ||
Liabilities: | ||
Warrants Liabilities | $ 1,708 | $ 310 |
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- References No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. 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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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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