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Organization and Summary of Significant Accounting Policies - Intangibles and Other Assets (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Other Assets [Abstract]
Prepaid deposits	$ 5,800,000	$ 7,000,000
Customer Relationships
Intangible Assets
Useful life	8 years
Indefinite-lived Intangible Assets
Intangible Assets
Intangible assets with indefinite useful lives	$ 0

X

- Definition

Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483154/926-20-50-5

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- Definition

Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

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- References

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- Definition

Amount of asset related to consideration paid in advance for deposits.

+ References

No definition available.

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