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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Allowance for expected credit losses $ 7,188 $ 9,223
DEBT SECURITIES - available-for-sale, at fair value; amortized cost $ 40,000 $ 40,000
Convertible Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Convertible Preferred stock, shares authorized 1,000,000 1,000,000
Convertible Preferred stock, shares outstanding 0 0
Common Stock Class A    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 30,000,000 30,000,000
Common stock, shares issued 9,854,682 9,854,682
Common stock, shares outstanding 9,854,682 9,854,682
Common Stock Class B    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 150,000,000 150,000,000
Common stock, shares issued 2,861,843 2,861,843
Common stock, shares outstanding 2,861,843 2,861,843
Common Stock Class C    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 150,000,000 150,000,000
Common stock, shares issued 2,045,016 2,045,016
Common stock, shares outstanding 2,045,016 2,045,016
Common Stock Class D    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 150,000,000 150,000,000
Common stock, shares issued 34,023,756 33,618,227
Common stock, shares outstanding 34,023,756 33,618,227