XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Share-Based Compensation - Activity of Service Period Based Stock Options (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Stock Option Activity, Additional Disclosures    
Share price (in dollars per share) $ 1.46  
Service period based stock options    
Number of Options    
Options Outstanding Beginning Balance (in shares) 9,397  
Options Granted (in shares) 2,650  
Options Exercised (in shares) 0  
Options Forfeited (in shares) (1,171)  
Options Outstanding Ending Balance (in shares) 10,876 9,397
Options Exercisable (in shares) 7,507  
Weighted Average Exercise Price    
Options Outstanding Beginning Balance (in dollars per share) $ 4.21  
Options Granted (in dollars per share) 1.79  
Options Exercised (in dollars per share) 0  
Options Forfeited (in dollars per share) 3.98  
Options Outstanding Ending Balance (in dollars per share) 3.64 $ 4.21
Options Exercisable (in dollars per share) $ 4.32  
Stock Option Activity, Additional Disclosures    
Weighted Average Remaining Contractual Term, Options Outstanding 6 years 1 month 6 days 6 years 2 months 12 days
Weighted Average Remaining Contractual Term, Options Exercisable 4 years 7 months 6 days  
Aggregate Intrinsic Value, Options Outstanding $ 3 $ 44
Aggregate Intrinsic Value, Options Exercisable $ 1