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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Jan. 28, 2023 | Jul. 30, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Term of option to extend | 5 years |  |
Operating lease, liability | $ 14,900 |  |
Operating lease right-of-use assets | $ 14,900 | $ 119,831 | $ 132,179
Refund reserve |  | 8,400 | 10,300
Prepaid Expenses and Other Current Assets |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Interest receivable |  | $ 400 | $ 300

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- Definition Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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