Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)

v3.22.4
Fair Value Measurements and Financial Instruments - Fair Value Material Assumptions Based on Observable and Unobservable Inputs (Details)
 12 Months Ended
Dec. 31, 2022
yr
$ / shares
Dec. 31, 2021
yr
$ / shares
Level 3 | Expected term (in years) | Deferred Shares [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 4.4 5.4
Level 3 | Volatility | Deferred Shares [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 42.0 35.9
Level 3 | Risk-free interest rate | Deferred Shares [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 4.1 1.3
Level 3 | Stock price | Deferred Shares [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Strike price | $ / shares $ 8.66 $ 8.77
Level 2 | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Strike price | $ / shares $ 11.50 $ 11.50
Level 2 | Expected term (in years) | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 3.0 4.0
Level 2 | Volatility | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 41.9 36.3
Level 2 | Risk-free interest rate | Private Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 4.2 1.1
Ares Put Option [Member] | Level 3 | Expected term (in years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.2 1.2
Ares Put Option [Member] | Level 3 | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 25.9 30.1
Ares Put Option [Member] | Level 3 | Risk-free interest rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 4.3 0.4
Ares Put Option [Member] | Level 3 | Stock price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 12.845 12.935