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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]            
Net income (loss) $ (32,954) $ (33,726) $ (96,842) $ 29,290 $ (5,005) $ (95,764)
Other comprehensive gain (loss):            
Change in unrealized gain (loss) on available for sale securities, net 52 (416) 368 (450) (397) (7)
Total other comprehensive gain 52 (416) 368 (450) (397) (7)
Comprehensive income (loss) $ (32,902) $ (34,142) $ (96,474) $ 28,840 $ (5,402) $ (95,771)