XML 40 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2022
Feb. 29, 2016
Accounting Policies [Abstract]        
Percentage of income tax examination likelihood upon ultimate settlement 50.00%      
Unrecognized tax benefits accrued for interest and penalties $ 0 $ 0    
Impairment loss 0 0    
Annual gross revenue 1,235,000      
Realized gains or losses on marketable securities recognized 0      
Gain (loss) on investments 0 0    
Operating lease right-of-use asset 3,777 0 $ 1,728 $ 1,700
Operating lease liabilities, current 1,559 0 308 300
Convertible Debt 1,000,000      
Other non-current liability 0 6 0  
Operating lease liabilities, non-current $ 2,165 $ 0 $ 1,426 $ 1,400