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v3.23.3

Warrant Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Class of Warrant or Right [Line Items] |  |  |  |  |
Warrant liabilities | $ 1,050 |  | $ 1,050 |  | $ 1,888
Change in fair value of warrant liabilities | $ (334) | $ (1,323) | $ (838) | $ (7,024) |
Public Warrants |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |
Warrants outstanding (in shares) | 11,887,500 |  | 11,887,500 |  | 11,887,500
Change in fair value of warrant liabilities | $ (200) | (900) | $ (600) | (5,200) |
Private Unit Warrants |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |
Warrants outstanding (in shares) | 3,451,937 |  | 3,451,937 |  | 3,451,937
Change in fair value of warrant liabilities | $ (100) | $ (400) | $ (200) | $ (1,800) |

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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 25 -Paragraph 13 -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481766/480-10-25-13 + Details
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