XML 52 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Additional Information (Details)
2 Months Ended 12 Months Ended
Mar. 13, 2023
USD ($)
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Mar. 24, 2023
USD ($)
Summary Of Significant Accounting Policies [Line Items]        
Number of reportable segments | segment   1    
Number of operating segments | segment   1    
Deposits   $ 185,600,000    
Impairment of long-lived assets   2,124,000 $ 1,063,000  
Negative sublease income   300,000 (1,200,000)  
Deferred rent receivable   $ 0 $ 769,000  
Subsequent Event | Silicon Valley Bank        
Summary Of Significant Accounting Policies [Line Items]        
Losses incurred on deposits $ 0      
Deposits       $ 2,500,000
Minimum        
Summary Of Significant Accounting Policies [Line Items]        
Estimated useful life of assets (in years)   3 years    
Maximum        
Summary Of Significant Accounting Policies [Line Items]        
Estimated useful life of assets (in years)   5 years