Fair Value Measurements - Successor Company Warrants (Details) $ / shares in Units, $ in Thousands |
Oct. 31, 2022
USD ($)
$ / shares
shares
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Jun. 11, 2021
shares
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Jan. 31, 2021
shares
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Warrants purchased | 45,667,000 | 705,882 | 705,882 |
Private Placement Warrants - Sponsor | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Warrants purchased | 16,300,000 | ||
Strike Price | $ / shares | $ 11.50 | ||
Fair Value | $ | $ 2,119 | ||
Risk-free interest rates | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Measurement input | 0.0435 | ||
Volatility | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Measurement input | 0.600 | ||
Expected lives (years) | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Measurement input | 3.6 | ||
Value per unit | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Measurement input | 0.13 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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