SCHEDULE OF ACTIVITY OF WARRANT LIABILITIES (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Warrant liabilities as of December 31, 2022 | $ 19,657 |
| Loss recognized in earnings from change in fair value | 7,465 |
| Warrant liabilities as of September 30, 2023 | $ 27,122 |
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- References No definition available.
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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