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Long-Term Debt (Details) - USD ($)	1 Months Ended	9 Months Ended	12 Months Ended			15 Months Ended
	Oct. 31, 2022	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Line of Credit Facility [Line Items]
Loss on loan extinguishment			$ 0	$ (3,258,000)	$ 0
Senior Loans | Canadian Imperial Bank of Commerce
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 52,000,000
Debt instrument, covenant compliance interest-only period term	36 months
Debt instrument, covenant compliance interest-only period renewal term	12 months
Debt instrument, covenant compliance, revenue threshold amount						$ 200,000,000
Debt instrument, covenant compliance, EBITDA threshold amount		$ 0
Debt instrument, convertible, threshold percentage of stock price trigger	20.00%
Deposits	$ 90,000,000
Loss on loan extinguishment				$ (3,300,000)
Senior Loans | Canadian Imperial Bank of Commerce | Non-US
Line of Credit Facility [Line Items]
Pledged subsidiary equity interests in Non -US subsidiaries, percent	65.00%
Secured Overnight Financing Rate One Month Term | Senior Loans | Canadian Imperial Bank of Commerce
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	0.10%
Secured Overnight Financing Rate Three Month Term | Senior Loans | Canadian Imperial Bank of Commerce
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	0.15%
Secured Overnight Financing Rate Six Month Term | Senior Loans | Canadian Imperial Bank of Commerce
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	0.25%
Secured Overnight Financing Rate Floor Rate | Senior Loans | Canadian Imperial Bank of Commerce
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	1.50%
Secured Overnight Financing Rate Margin Rate | Senior Loans | Canadian Imperial Bank of Commerce
Line of Credit Facility [Line Items]
Facility interest, spread on base rate	2.25%

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