XML 101 R78.htm IDEA: XBRL DOCUMENT v3.23.4
Equity-Based Compensation - Summary of Stock option activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
2023 and 2020 Equity Incentive Plan [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]        
Number of options, Outstanding as of December 31, 2022   446,839    
Number of options, Granted 1,294,998 3,428,225    
Number of options, Exercised   (677,350)    
Number of options, Cancelled or forfeited   (89,603)    
Number of options, Outstanding as of September 30, 2023   3,108,111 446,839  
Options exercisable as of September 30, 2023   178,310    
Number of options, unvested as of September 30, 2023   2,325,600    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]        
Outstanding as of December 31, 2022   $ 2.3    
Granted   2.38    
Exercised   0.53    
Cancelled or forfeited   0.92    
Outstanding as of September 30, 2023   2.7 $ 2.3  
Options exercisable as of September 30, 2023   5.97    
Ending balance of September 30, 2023   $ 3.33    
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTerm [Abstract]        
Balance   9 years 6 months 9 years 7 months 6 days  
Options exercisable   8 years 9 months 18 days    
Options unvested   9 years 6 months    
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValue [Abstract]        
Outstanding, aggregate intrinsic value, outstanding   $ 1,341 $ 11,706  
Exercised   12,690    
Options exercisable   50    
Unvested, aggregate intrinsic value   $ 775    
2020 Equity Incentive Plan [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]        
Number of options, Outstanding as of December 31, 2022   446,841   51,149
Number of options, Granted       439,786
Number of options, Exercised       (7,784)
Number of options, Cancelled or forfeited       (36,310)
Number of options, Outstanding as of September 30, 2023     446,841  
Options exercisable as of September 30, 2023     145,713  
Number of options, unvested as of September 30, 2023     266,993  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]        
Outstanding as of December 31, 2022   $ 2.3   $ 20.34
Granted       1.66
Exercised       2.75
Cancelled or forfeited       $ 19.78
Outstanding as of September 30, 2023     $ 2.3  
Options exercisable as of September 30, 2023     3.53  
Ending balance of September 30, 2023     $ 2.07  
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTerm [Abstract]        
Balance     9 years 7 months 6 days 9 years 8 months 12 days
Options exercisable     9 years 7 months 6 days  
Options unvested     9 years 7 months 6 days  
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValue [Abstract]        
Outstanding, aggregate intrinsic value, outstanding     $ 11,706 $ 1,953
Exercised       $ 271
Options exercisable     3,638  
Unvested, aggregate intrinsic value     $ 7,058