XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Segment
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Property, Plant and Equipment [Line Items]        
Compensation and benefits $ 13,036 $ 11,937    
Number of segment | Segment 1      
Retained earnings $ (96,877)   $ (136,777)  
Net Income (Loss) $ 39,900 $ (4,553)    
Net loss per share - Basic | $ / shares $ 0.13 $ (0.02)    
Net loss per share- Diluted | $ / shares $ 0.13 (0.02)    
ASU 2023-08        
Property, Plant and Equipment [Line Items]        
Change in accounting principle, accounting standards update, adoption date Jan. 01, 2023      
Change in accounting principle, accounting standards update, adoption true      
ASU 2023-08 | Reclassification        
Property, Plant and Equipment [Line Items]        
Retained earnings       $ 200
Net Income (Loss) $ 2,000      
Net loss per share - Basic | $ / shares   0.01    
Net loss per share- Diluted | $ / shares   $ 0.01