XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities - Schedule of Change in Fair Value Recorded as Stock Compensation (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Business Acquisition [Line Items]  
Fair value as of December 31, 2022 $ 5,513
Change in fair value (3,672)
Fair value as of March 31, 2023 1,841
Earn-Out Shareholders  
Business Acquisition [Line Items]  
Fair value as of December 31, 2022 4,778
Change in fair value (3,182)
Fair value as of March 31, 2023 1,596
Earn-Out Service Providers  
Business Acquisition [Line Items]  
Fair value as of December 31, 2022 735
Change in fair value (490)
Fair value as of March 31, 2023 $ 245