XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Liabilities:  
Contingent earnout liability $ 12,236
Money Market Funds  
ASSETS  
Money market funds 10,553
Quoted Prices in Active Markets (Level 1)  
Liabilities:  
Contingent earnout liability 0
Quoted Prices in Active Markets (Level 1) | Money Market Funds  
ASSETS  
Money market funds 10,553
Significant Other Observable Inputs (Level 2)  
Liabilities:  
Contingent earnout liability 0
Significant Other Observable Inputs (Level 2) | Money Market Funds  
ASSETS  
Money market funds 0
Significant Unobservable Inputs (Level 3)  
Liabilities:  
Contingent earnout liability 12,236
Significant Unobservable Inputs (Level 3) | Money Market Funds  
ASSETS  
Money market funds $ 0