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Fair Value Measurements - Summary of Significant Unobservable Inputs Used in the Valuation of Company's Liabilities (Details) - Discounted Cash Flow [Member]
$ in Thousands
Mar. 31, 2023
USD ($)
Rate
Dec. 31, 2022
USD ($)
Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Present value factor 0.99% 0.99
Average present value factor | Rate 99.00% 99.00%
April 2022-March 2023 variable fee $ 3,796  
Average April 2022-March 2023 variable fee $ 3,796  
Average April 2021-March 2022 variable fee   $ 4,607
Average percentage of electronic trading volume 0.913 0.913
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
April 2022-March 2023 variable fee   $ 5,658
Percentage of electronic trading volume 96.60% 96.60%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
April 2022-March 2023 variable fee   $ 3,556
Percentage of electronic trading volume 86.00% 86.00%