XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Details)
12 Months Ended
Nov. 23, 2022
USD ($)
Dec. 31, 2023
USD ($)
segment
customer
revenue_source
Dec. 31, 2022
USD ($)
customer
Dec. 31, 2021
USD ($)
Summary of Significant Accounting Policies [Line Items]        
Restricted cash       $ 50,000,000
One time partial call $ 50,000,000      
Advertising expense   $ 15,600,000 $ 11,300,000  
Number of operating segments | segment   1    
Impairment losses   $ 0    
Number revenue sources | revenue_source   2    
Total Revenues   $ 116,334,000 $ 75,475,000  
Trade Accounts Receivable | Accounts Receivable Risks        
Summary of Significant Accounting Policies [Line Items]        
Number of major customers | customer   11 11  
Revenue Benchmark | Accounts Receivable Risks | Three Largest Customers        
Summary of Significant Accounting Policies [Line Items]        
Risk percentage   96.00%    
Revenue Benchmark | Product Concentration Risk | Three Largest Customers        
Summary of Significant Accounting Policies [Line Items]        
Risk percentage   95.00%    
Product        
Summary of Significant Accounting Policies [Line Items]        
Total Revenues   $ 78,335,000 $ 55,863,000  
Minimum | Property and equipment        
Summary of Significant Accounting Policies [Line Items]        
Estimated useful lives   3 years    
Maximum | Property and equipment        
Summary of Significant Accounting Policies [Line Items]        
Estimated useful lives   10 years