Variable Interest Entity (Details) - USD ($) |
Sep. 13, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Variable Interest Entity [Line Items] | |||
| Long-term debt, net | $ 169,848,000 | $ 170,704,000 | |
| OSSB | |||
| Variable Interest Entity [Line Items] | |||
| Equity method investments | 0 | ||
| Cash Deposit Agreement With OCBC Bank (Malaysia) Berhad | |||
| Variable Interest Entity [Line Items] | |||
| Debt amount with collateral | $ 70,000,000 | ||
| Debt collateral amount | 0 | ||
| Interest-bearing foreign deposit, savings | 70,000,000 | ||
| Cash Deposit Agreement With OCBC Bank (Malaysia) Berhad | Term Loan | |||
| Variable Interest Entity [Line Items] | |||
| Term loan repaid period | 5 years | ||
| Long-term debt, net | $ 0 |
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- Definition Debt Instrument, Amount with Collateral No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest-bearing savings deposit liabilities in foreign banking offices. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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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