Registration statement for securities issued by foreign private issuers in certain business combination transactions

Warrant Liability - Reconciliation of Fair Values (Details)

v3.22.1
Warrant Liability - Reconciliation of Fair Values (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Disclosure of financial liabilities [line items]    
Fair value at beginning $ 20,128 $ 0
Change in fair value of warrant liabilities (5,575) (27,811)
Fair value at ending 17,971 20,128
Tradeable Warrants | Level 1    
Disclosure of financial liabilities [line items]    
Fair value at beginning 5,865 0
Change in fair value of warrant liabilities (1,294) (12,506)
Fair value at ending 4,571 5,865
Non-Tradeable Warrants | Level 2    
Disclosure of financial liabilities [line items]    
Fair value at beginning 4,035 0
Change in fair value of warrant liabilities (890) (8,603)
Fair value at ending 3,145 4,035
Non-Tradeable Warrants | Level 3    
Disclosure of financial liabilities [line items]    
Fair value at beginning 10,228 0
Change in fair value of warrant liabilities (3,391) (6,702)
Fair value at ending 10,255 10,228
Alkuri Warrants    
Disclosure of financial liabilities [line items]    
Fair value of warrants upon issuance   31,009
Alkuri Warrants | Tradeable Warrants | Level 1    
Disclosure of financial liabilities [line items]    
Fair value of warrants upon issuance   18,371
Alkuri Warrants | Non-Tradeable Warrants | Level 2    
Disclosure of financial liabilities [line items]    
Fair value of warrants upon issuance   12,638
AlbaCore Warrants    
Disclosure of financial liabilities [line items]    
Fair value of warrants upon issuance 3,418 16,930
AlbaCore Warrants | Non-Tradeable Warrants | Level 3    
Disclosure of financial liabilities [line items]    
Fair value of warrants upon issuance $ 3,418 $ 16,930