XML 18 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]          
Offering costs   $ 1,531   $ 1,531  
Derivative, Gain (Loss) on Derivative, Net $ (667)   $ (9,641) $ (646) $ (3,948)