XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Schedule of The Changes in Fair Value of Derivative Liability Associated With The Redemption Feature of Convertible Promissory Note (Details) - Derivative liability - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Changes in fair value of derivative liabilities    
Balance at the beginning of the period $ 5,739 $ 0
Balance at issuance 0 3,820
Change in fair value 84 1,369
Derecognition upon conversion of convertible promissory note (5,823) 0
Balance at the end of the period $ 0 $ 5,189