XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Reverse Merger with Gemini - Additional Information (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash and cash equivalents $ 370,541,000   $ 194,611,000
Stock-based compensation 3,603,000 $ 1,096,000  
Gemini Merger [Member]      
Goodwill or intangible assets recognized 0    
Cash and cash equivalents 97,400,000    
Prepaid expenses and other assets 1,800,000    
Accounts payable and accrued expenses 7,800,000    
Stock-based compensation $ 600,000    
Transaction cost     $ 7,900,000