XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Changes in Fair Value of Private Placement Warrants (Detail) - Level 3 - Warrants - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Private Placement Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 552 $ 665 $ 699
Change in fair value (96) (113) (34)
Ending Balance 456 552 665
$11.50 Exercise Price Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 178 254 279
Change in fair value (51) (76) (25)
Ending Balance 127 178 254
$15 Exercise Price Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 374 411 420
Change in fair value (45) (37) (9)
Ending Balance $ 329 $ 374 $ 411