XML 161 R116.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Judgments and Estimates - Additional Information (Details) - USD ($)
$ in Thousands
Feb. 13, 2023
Dec. 31, 2022
Dec. 30, 2022
2026 Notes      
Disclosure of detailed information about borrowings [line items]      
Minimum liquidity balance requirement   $ 7,500 $ 7,500
Convertible note agreement | 2028 Notes      
Disclosure of detailed information about borrowings [line items]      
Minimum liquidity balance requirement $ 2,000