XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Taxes [Line Items]    
Valuation allowance $ 17,735 $ 13,047
TRS    
Income Taxes [Line Items]    
Percentage of voting interests of gross deferred tax asset 100.00%  
NOL carryforwards, federal $ 69,100  
NOL carryforwards, state and local $ 50,000