XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule Of Changes In The Fair Value Of The Rights (Details) - Private Placement - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Servicing Assets at Fair Value [Line Items]      
Change in fair value of rights from Private Placement $ 1,400 $ 200  
Level 3      
Servicing Assets at Fair Value [Line Items]      
Balance at beginning of period   2,250 $ 0
Change in fair value of rights from Private Placement   (180) 0
Balance at end of period $ 2,070 $ 2,070 $ 0