Fair Value Measurements - Schedule of Fair Value Assets And Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Level 1 | Warrants | ||
Liabilities: | ||
March 2023 Cargill Warrant Liability | $ 0 | |
Level 1 | Money market funds | ||
Assets: | ||
Assets, fair value | 18,231 | $ 13,997 |
Level 2 | Warrants | ||
Liabilities: | ||
March 2023 Cargill Warrant Liability | 0 | |
Level 2 | Money market funds | ||
Assets: | ||
Assets, fair value | 0 | 0 |
Level 3 | Warrants | ||
Liabilities: | ||
March 2023 Cargill Warrant Liability | 8,780 | |
Level 3 | Money market funds | ||
Assets: | ||
Assets, fair value | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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