XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Jun. 07, 2023
Sep. 30, 2022
Sep. 30, 2023
Jun. 07, 2023
Sep. 30, 2022
Jun. 08, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]              
Due to related parties     $ 288       $ 178
Due to related parties     0       2,212
Related Party              
Related Party Transaction [Line Items]              
Due to related parties     288       178
Due to related parties     0       $ 2,212
Related Party | Marketing, Patent Administration, And Technology Maintenance Services              
Related Party Transaction [Line Items]              
Related party, amounts of transaction   $ 47 51 $ 79 $ 183    
Related Party | General Business Oversight              
Related Party Transaction [Line Items]              
Related party, amounts of transaction   $ 184 $ 433 $ 530 $ 790    
Related Party | Occidental Petroleum              
Related Party Transaction [Line Items]              
Class of warrant or right, outstanding (in shares) 247,655     247,655   711,111  
Warrant liability $ 79,054     $ 79,054      
Stock issued during period, shares, conversion of units (in shares) 7,905,279