XML 114 R97.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Total Assets by Geography (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]    
Total assets $ 339,804 $ 569,307
Americas    
Segment Reporting Information [Line Items]    
Total assets 339,804 481,705
Asia    
Segment Reporting Information [Line Items]    
Total assets $ 0 $ 87,602