Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Fair Value Recurring (Details)

v3.23.3
Fair Value Measurements - Fair Value Recurring (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Property, Plant and Equipment [Line Items]          
Derivative liabilities $ 26   $ 26   $ 1,892
Mark-to-market adjustments of derivatives liabilities, income (expense) 800 $ 2,400 1,900 $ (132,600)  
Fair Value, Recurring          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 59,030   59,030   31,993
Fair Value, Recurring | Notes          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 59,005   59,005   30,100
Fair Value, Recurring | Earnout Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 14   14   1,459
Fair Value, Recurring | Switchback Founder Earn Back Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 2   2   125
Fair Value, Recurring | Warrants          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 10   10   309
Fair Value, Recurring | Level 1          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 2   2   108
Fair Value, Recurring | Level 1 | Notes          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Mark-to-market adjustments of derivatives liabilities, income (expense) (800) $ 0 200 $ 0 0
Fair Value, Recurring | Level 1 | Earnout Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 1 | Switchback Founder Earn Back Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 1 | Warrants          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 2   2   108
Fair Value, Recurring | Level 2          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 2 | Notes          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 2 | Earnout Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 2 | Switchback Founder Earn Back Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 2 | Warrants          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 0   0   0
Fair Value, Recurring | Level 3          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 59,029   59,029   31,885
Fair Value, Recurring | Level 3 | Notes          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 59,005   59,005   30,100
Fair Value, Recurring | Level 3 | Earnout Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 14   14   1,459
Fair Value, Recurring | Level 3 | Switchback Founder Earn Back Shares          
Property, Plant and Equipment [Line Items]          
Derivative liabilities 2   2   125
Fair Value, Recurring | Level 3 | Warrants          
Property, Plant and Equipment [Line Items]          
Derivative liabilities $ 9   $ 9   $ 201