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Balance Sheet Detail (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Equipment and leasehold improvements          
Equipment and leasehold improvements, gross $ 10,742   $ 10,742   $ 7,565
Less accumulated depreciation and amortization (3,435)   (3,435)   (4,050)
Equipment and leasehold improvements, net 7,307   7,307   3,515
Depreciation and amortization expense 100 $ 200 500 $ 600  
Equipment          
Equipment and leasehold improvements          
Equipment and leasehold improvements, gross 2,285   2,285   2,720
Capitalized software          
Equipment and leasehold improvements          
Equipment and leasehold improvements, gross 6,111   6,111   2,997
Leasehold improvements          
Equipment and leasehold improvements          
Equipment and leasehold improvements, gross $ 2,346   $ 2,346   $ 1,848