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 |
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| 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 Proceeds From Collection Of Contingent Consideration Receivable No definition available.
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- Definition Proceeds from settlement agreement No definition available.
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- Definition Variable Interest Entity, Deconsolidation, Consideration Receivable No definition available.
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- Definition Additional payment for settlement agreement No definition available.
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- Definition Variable Interest Entity, Deconsolidation, Contingent Consideration Receivable, Period No definition available.
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- Definition Variable Interest Entity, Deconsolidation, Payment Period No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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