XML 45 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement - Additional Information (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Other than temporary impairment losses | $ $ 0
PIPE Warrants | Maximum [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Stock price to redeem warrants $ 18
PIPE Warrants | Minimum [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Stock price to redeem warrants $ 10
Measurement Input, Expected Dividend Rate | PIPE Warrants  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Alternative Investment, Measurement Input 0