XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Liabilities:    
Warrants $ 1,971 $ 1,892
Level 1 | Public Warrants    
Liabilities:    
Warrants 1,091  
Level 2 | Private Warrants    
Liabilities:    
Warrants 880  
Level 3 | Line of credit | Term Loan    
Liabilities:    
Term Loan $ 29,800