XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Equity Method Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 23, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Jun. 30, 2019
Schedule of Equity Method Investments [Line Items]              
Loss on equity method investment       $ 750 $ 1,840    
Notes receivable issued to joint venture           $ 6,800  
Notes receivable, net   $ 0   0   4,825  
WorkLLama | WorkLLama              
Schedule of Equity Method Investments [Line Items]              
Noncontrolling interest 50.00%            
WorkLLama              
Schedule of Equity Method Investments [Line Items]              
Percent ownership of equity method investment             50.00%
Loss on equity method investment   $ 0 $ 1,000 $ 800 $ 1,800    
Proceeds from sale of equity method investments $ 6,000            
Proceeds from sale of equity method investments, net of transaction costs $ 5,100            
WorkLLama | Notes Receivable              
Schedule of Equity Method Investments [Line Items]              
Reserve related to note receivable           $ 1,900