XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Intangible Assets, Net - Schedule of Identifiable Intangible Assets, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Cost $ 5,827 $ 5,827
Accumulated Amortization (2,479) (1,993)
Total 3,348 3,834
Internal-Use Software    
Finite-Lived Intangible Assets [Line Items]    
Cost 5,827 5,827
Accumulated Amortization (2,479) (1,993)
Total $ 3,348 $ 3,834