XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Short term investments $ 100,000 $ 0
Liabilities    
Warrant liability 140,534 0
Earnout shares liability 4,546 0
Option liability 0 5,174
Fair Value, Recurring    
Assets    
Short term investments 100,000  
Total 100,000  
Liabilities    
Earnout shares liability 4,546  
Total 145,080 5,174
Fair Value, Recurring | Public Warrants    
Liabilities    
Warrant liability 37,420  
Fair Value, Recurring | Private Placement Warrants    
Liabilities    
Warrant liability 103,114  
Option Liability | Fair Value, Recurring    
Liabilities    
Option liability   5,174
Level 1 | Fair Value, Recurring    
Assets    
Short term investments 0  
Total 0  
Liabilities    
Earnout shares liability 0  
Total 37,420 0
Level 1 | Fair Value, Recurring | Public Warrants    
Liabilities    
Warrant liability 37,420  
Level 1 | Fair Value, Recurring | Private Placement Warrants    
Liabilities    
Warrant liability 0  
Level 1 | Option Liability | Fair Value, Recurring    
Liabilities    
Option liability   0
Level 2 | Fair Value, Recurring    
Assets    
Short term investments 100,000  
Total 100,000  
Liabilities    
Earnout shares liability 0  
Total 0 0
Level 2 | Fair Value, Recurring | Public Warrants    
Liabilities    
Warrant liability 0  
Level 2 | Fair Value, Recurring | Private Placement Warrants    
Liabilities    
Warrant liability 0  
Level 2 | Option Liability | Fair Value, Recurring    
Liabilities    
Option liability   0
Level 3 | Fair Value, Recurring    
Assets    
Short term investments 0  
Total 0  
Liabilities    
Earnout shares liability 4,546  
Total 107,660 5,174
Level 3 | Fair Value, Recurring | Public Warrants    
Liabilities    
Warrant liability 0  
Level 3 | Fair Value, Recurring | Private Placement Warrants    
Liabilities    
Warrant liability $ 103,114  
Level 3 | Option Liability | Fair Value, Recurring    
Liabilities    
Option liability   $ 5,174