General form of registration statement for all companies including face-amount certificate companies

WARRANTS ON COMMON STOCK (Detail)

v3.23.1
WARRANTS ON COMMON STOCK (Detail) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Class of Warrant or Right [Line Items]                            
Warrants outstanding (in shares)         8,911,744           8,911,744      
Change in fair value of warrant liability $ (3,000) $ (120,000) $ (106,000) $ (27,000) $ (2,898,000) $ 41,000 $ (2,424,000) $ (133,000) $ (2,383,000) $ (253,000) $ (5,281,000) $ (254,000) $ (5,267,000)  
Warrant                            
Class of Warrant or Right [Line Items]                            
Share price (in dollars per share) $ 0.13                     $ 0.12 $ 1.05  
Public Warrants                            
Class of Warrant or Right [Line Items]                            
Warrants exercisable, period after completion of business combination                       30 days    
Warrants exercisable, period after closing of public offering                       12 months    
Warrants expiration period                       5 years    
Public Warrants | CTAC                            
Class of Warrant or Right [Line Items]                            
Number of shares each warrant holder is entitled to purchase (in shares)                           1
Exercise price per warrant (in dollars per share)                           $ 11.50
Warrants outstanding (in shares)                       8,638,966    
Private Placement Warrants                            
Class of Warrant or Right [Line Items]                            
Warrants outstanding (in shares) 272,779                          
Warrants transferable, period after completion of business combination                       30 days    
Aggregate value of warrants $ 35,500                     $ 32,700 $ 300,000  
Private Placement Warrants | Minimum                            
Class of Warrant or Right [Line Items]                            
Warrant price per share triggering redemption (in dollars per share)                       $ 10.00    
Private Placement Warrants | CTAC                            
Class of Warrant or Right [Line Items]                            
Number of shares each warrant holder is entitled to purchase (in shares)                           1
Exercise price per warrant (in dollars per share)                           $ 11.50
Warrants outstanding (in shares)                       272,779    
KORE Warrants                            
Class of Warrant or Right [Line Items]                            
Exercise price per warrant (in dollars per share)         $ 0.01           $ 0.01      
Warrants outstanding (in shares)                       0 0