XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisition - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2021
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]        
Goodwill   $ 3,120   $ 3,120
Maximum        
Business Acquisition [Line Items]        
Contingent consideration earn out payable $ 4,000      
Earn out cash payments       $ 2,000
Maximum | Scenario Forecast        
Business Acquisition [Line Items]        
Earn out cash payments     $ 2,000  
Fortress ID        
Business Acquisition [Line Items]        
Percentage of ownership control 100.00%      
Business acquisition, purchase price $ 3,400      
Business acquisition, cash consideration 2,500      
Business acquisition, earnout with fair value $ 900      
Fortress ID | Maximum        
Business Acquisition [Line Items]        
Contingent consideration earn out payable   $ 2,000