EARN-OUT LIABILITY - Summary of Significant Inputs of Earnout Liability Based on Monte Carlo Simulation Models (Detail) |
Jun. 30, 2023
$ / shares
Y
D
|
Dec. 31, 2022
D
Y
$ / shares
|
Mar. 02, 2022
Y
D
$ / shares
|
|---|---|---|---|
| Stock price | |||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Valuation Assumptions | $ / shares | 1.18 | 0.73 | 9.43 |
| Measurement Input Simulated Trading Days | |||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Valuation Assumptions | D | 925 | 1,050 | 1,198 |
| Annual volatility | |||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Valuation Assumptions | 102.1 | 109.30 | 30.50 |
| Risk-free rate | |||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Valuation Assumptions | 4.32 | 4.04 | 1.74 |
| Estimated time to expiration (years) | |||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
| Valuation Assumptions | Y | 3.67 | 4.17 | 5.00 |