XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Summary of Fixed Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Less: accumulated depreciation $ (5,328) $ (4,708)
Total fixed assets, net 11,810 10,708
Computer equipment and software    
Property, Plant and Equipment [Line Items]    
Fixed Assets Gross $ 884 889
Computer equipment and software | Maximum [Member]    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 5 years  
Computer equipment and software | Minimum [Member]    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 3 years  
Furniture and equipment    
Property, Plant and Equipment [Line Items]    
Fixed Assets Gross $ 2,416 2,376
Furniture and equipment | Maximum [Member]    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 7 years  
Furniture and equipment | Minimum [Member]    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 5 years  
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Estimated useful life remainder of lease term  
Fixed Assets Gross $ 10,595 10,537
Construction in progress    
Property, Plant and Equipment [Line Items]    
Construction in progress $ 3,243 $ 1,614