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Organization and Summary of Accounting Policies - Medicare Accelerated Payments and Deferred Governmental Grants (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Grant funds $ 0 $ 500,000 $ 1,100,000 $ 1,800,000  
Unrecognized grant funds received 0   0   $ 3,000,000
Current deferred accrued payroll and benefits $ 0   $ 0   $ 0
Repayments of grants received   $ 13,000,000   $ 56,000,000