XML 77 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Jun. 30, 2023
Dec. 31, 2023
Loss Contingencies [Line Items]      
Repurchase liability $ 66   $ 66
Coronavirus Aid Relief And Economic Security Act      
Loss Contingencies [Line Items]      
Employee retention credit amount received   $ 4,200  
Third Party Specialist Fees | Coronavirus Aid Relief And Economic Security Act      
Loss Contingencies [Line Items]      
Employee retention credit amount received 4,200    
Accounts Payable And Accrued Axpenses | Third Party Specialist Fees | Coronavirus Aid Relief And Economic Security Act      
Loss Contingencies [Line Items]      
Other Liabilities, Current $ 600    
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember