Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details)

v3.23.3
Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Private Placement Warrants, Sponsor Shares, Legacy Preferred Stock Warrants and Consent Fees    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Change in fair value   $ (4,800)
Sponsor Shares    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,684  
Liability recorded at fair value 0  
Gain from changes in fair value (238)  
Ending balance 1,446  
Private Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,332  
Liability recorded at fair value 0  
Gain from changes in fair value (291)  
Ending balance 1,041  
Private Placement Warrants - Issued March 2023    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0  
Liability recorded at fair value 17,716  
Gain from changes in fair value (6,069)  
Ending balance $ 11,647