XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Accounts Payable and Accrued Expenses - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Payables and Accruals [Abstract]            
Loss on purchase commitment           $ 2,100
Purchase commitment, term 3 years          
Release payment   $ 1,000        
Gain on settlement of accrued liability – Note 8   $ 0 $ 0 $ 1,151 $ 0