XML 159 R132.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Parties - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Apr. 30, 2022
Related Party Transaction [Line Items]        
Other receivables $ 1,546 $ 1,561    
Loss on equity method investments $ 2,635 43,761 $ 77,284  
Promissory Note Receivable Interest Rate        
Related Party Transaction [Line Items]        
Related party transaction, rate 4.50%      
Discount Rate, Qualifying Equity Financing        
Related Party Transaction [Line Items]        
Related party transaction, rate 20.00%      
Discount Rate, Non-Qualifying Equity Financing        
Related Party Transaction [Line Items]        
Related party transaction, rate 20.00%      
Related Party        
Related Party Transaction [Line Items]        
Other receivables $ 0     $ 10,000
Loss on equity method investments   5,300    
Loss on other receivables   $ 5,300