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Restatement - Unaudited Condensed Consolidated Statements of Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Statement of Other Comprehensive Income [Abstract]
Net loss	$ 7,534	$ 1,395	$ (2,358)	$ (11,981)	$ (12,743)	$ (25,753)	$ 6,571	$ (50,477)
Total other comprehensive income (loss)	1,153	$ (536)	$ (631)	2,644	$ 2,209	$ 1,440	(14)	6,293
Total comprehensive income (loss)	$ 8,687			(9,337)			$ 6,557	(44,184)
As Reported
Statement of Other Comprehensive Income [Abstract]
Net loss				(10,108)				(53,896)
Total other comprehensive income (loss)				2,644				6,293
Total comprehensive income (loss)				(7,464)				(47,603)
Adjustments
Statement of Other Comprehensive Income [Abstract]
Net loss				(1,873)				3,419
Total other comprehensive income (loss)				0				0
Total comprehensive income (loss)				$ (1,873)				$ 3,419

X

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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