XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Level 3 Warrants (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Transfers between fair value levels $ 0 $ 0    
Warrants        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 5,934 $ 5,356 $ 5,356 $ 0
Warrants issued 10,615   26,098 9,183
Change in fair value (10,983)   (25,520) (3,827)
Ending balance $ 5,566   $ 5,934 $ 5,356