Cash and Cash Equivalents and Term Deposit - Narrative (Details)	Dec. 31, 2023	Jan. 25, 2022
Cash and Cash Equivalents [Abstract]
Maturity of time deposits (in years)	1 year	1 year

Period of time between issuance and maturity of customer deposits, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Industry Guide
-Number 3
-Section V
-Paragraph D-E
-Publisher SEC

Name:	us-gaap_MaturityOfTimeDeposits
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant