XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Income Tax Disclosure [Line Items]          
Effective tax rate (226.00%) 0.00% (233.20%) 0.00%  
Valuation Allowance         $ 284,900
Changes in valuation allowances     $ 279,300    
Statutory tax rate 21.00% 21.00% 21.00% 21.00%  
Income tax (expense) benefit - deferred $ 48 $ 0 $ (259,422) $ 0  
Income tax (expense) benefit - current (6,853) $ 0 $ 5,674 $ 0  
Maximum          
Income Tax Disclosure [Line Items]          
Income tax (expense) benefit - deferred $ 100