Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Narrative (Details)

v3.22.4
Fair Value Measurements - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
Nov. 04, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants outstanding (in shares) 105,000 652,000    
Tradeable Alkuri Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants outstanding (in shares) 0      
Non-Tradeable Alkuri Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants outstanding (in shares) 0      
AlbaCore Warrants, Additional AlbaCore Warrants, Stockholder Earnout And Sponsor Earnout Shares | Minimum | Level 3 | Volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative liability, measurement input 0.358      
AlbaCore Warrants, Additional AlbaCore Warrants, Stockholder Earnout And Sponsor Earnout Shares | Maximum | Level 3 | Volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative liability, measurement input 1.119      
Alkuri Warrants, AlbaCore Warrants And Additional AlbaCore Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Gain (loss) on derivative, net | $ $ 18.2 $ 27.8 $ 0.0  
Stockholder Earnout And Sponsor Earnout Shares        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Gain (loss) on derivative, net | $ $ 174.3 $ 206.7 $ 0.0  
Stockholder Earnout And Sponsor Earnout Shares | Level 3 | Volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative liability, measurement input 0.752 0.695   0.626