XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Allowance for credit loss $ 2,206 $ 2,223
Temporary equity, par value (in dollars per share) $ 0.001 $ 0.001
Temporary equity, shares authorized (in shares) 10,000,000 10,000,000
Temporary equity, shares issued (in shares) 40,000 40,000
Temporary equity, shares outstanding (in shares) 40,000 40,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 500,000,000 500,000,000
Common stock, issued (in shares) 113,934,673 109,696,178
Common stock, outstanding (in shares) 113,934,673 109,696,178