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Variable Interest Entity - Additional Information (Details) - Variable Interest Entity, Primary Beneficiary - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | May 31, 2023 | Apr. 30, 2023 | May 31, 2023 | Aug. 30, 2023 | Mar. 31, 2023
Variable Interest Entity [Line Items] |  |  |  |  |  |
Loss on deconsolidation |  |  |  | $ 1,700 |  |
Payment received on settlement agreement | $ 750 |  | $ 1,000 |  |  |
Initial settlement amount |  |  |  |  |  | $ 1,000
Principals payment within, period |  |  |  |  |  | 10 days
Initial payment |  | $ 1,000 |  |  |  |
Additional payment for settlement | $ 750 |  |  |  | $ 1,500 | $ 1,000
Additional payment settlement, period |  |  |  |  |  | 45 days
Gain (loss) recorded |  |  |  | $ 2,000 |  |

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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1B + Details
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