XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Marketable securities $ 1,638 $ 285
Short-term investments 124,581 168,789
Total assets 126,219 169,074
Liabilities    
Earnout liabilities 18 53
Total liabilities 241 516
Public Warrants [Member]    
Liabilities    
Warrant Liability 103 209
Private Placement Warrants [Member]    
Liabilities    
Warrant Liability 120 254
Level 1    
Assets    
Marketable securities 1,638 285
Total assets 1,638 285
Liabilities    
Total liabilities 103 209
Level 1 | Public Warrants [Member]    
Liabilities    
Warrant Liability 103 209
Level 2    
Assets    
Short-term investments 124,581 168,789
Total assets 124,581 168,789
Level 3    
Liabilities    
Earnout liabilities 18 53
Total liabilities 138 307
Level 3 | Private Placement Warrants [Member]    
Liabilities    
Warrant Liability $ 120 $ 254