XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities and Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Warrant Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Earnout Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 803 $ 60,018
Conversion option derivative liability acquired (see Note 11 for detail)   0
Contingent consideration liability acquired (see Note 16 for detail) 0  
Decrease in fair value included in other expense (792) (59,215)
Ending balance 11 803
Conversion Option Derivative Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,960 0
Conversion option derivative liability acquired (see Note 11 for detail)   28,160
Contingent consideration liability acquired (see Note 16 for detail) 0  
Decrease in fair value included in other expense (2,034) (24,200)
Ending balance $ 1,926 $ 3,960