Quarterly report pursuant to Section 13 or 15(d)

Organization and Description of Business - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details)

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Organization and Description of Business - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
(Recoveries), write-downs, and other charges, net   $ 4   $ 24
Interest and other income $ (2,781) (296) $ (3,433) (365)
Accounts payable       5,068
Change in operating assets and liabilities:     6,328 10,842
Investment in associates     (320) (335)
Net cash used in investing activities     $ (2,050) (4,694)
As Previously Reported [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
(Recoveries), write-downs, and other charges, net   20   536
Interest and other income   (312)   (877)
Accounts payable       4,733
Change in operating assets and liabilities:       10,507
Investment in associates       0
Net cash used in investing activities       (4,359)
Amount Reclassified [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
(Recoveries), write-downs, and other charges, net   (16)   (512)
Interest and other income   $ 16   512
Accounts payable       335
Change in operating assets and liabilities:       335
Investment in associates       (335)
Net cash used in investing activities       $ (335)