Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Liabilities Measured At Fair Value On Recurring Basis

The table below presents the financial liabilities measured at fair value on a recurring basis:

		September 30, 2023
	Balance Sheet Caption	Level 1		Level 2		Level 3		Total
PIPE warrants	Derivative liabilities	$	—	$	—	$	17,083	$	17,083
RDO warrants	Derivative liabilities	—		—		11,286		11,286
Private warrants	Derivative liabilities	—		—		98		98
		December 31, 2022
	Balance Sheet Caption	Level 1		Level 2		Level 3		Total
Private warrants	Other non-current liabilities	$	—	$	—	$	9	$	9

Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The changes in the fair value of the Level 3 liabilities are as follows:

	PIPE warrants		RDO warrants		Private warrants
December 31, 2022	$	—	$	—	$	9
Additions	14,893		15,536		—
Changes in fair value	2,190		(4,250)		89
Settlements	—		—		—
September 30, 2023	$	17,083	$	11,286	$	98