XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lessee Lease Description [Line Items]      
Weighted average borrowing rate 5.88% 5.86% 6.01%
Operating lease weighted average remaining lease term 2 years    
Operating leases - right of use assets, net $ 2,424 $ 3,744  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets  
Operating lease rent expense $ 1,700 $ 1,800 $ 1,500
Operating lease liabilities $ 2,650 $ 4,000  
Operating Lease Liability Statement Of Financial Position [Extensible List] Other Liabilities Other Liabilities  
Minimum      
Lessee Lease Description [Line Items]      
Operating lease remaining lease term 2 years    
Maximum      
Lessee Lease Description [Line Items]      
Operating lease remaining lease term 5 years