XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Concentration Risk [Line Items]      
Cash and cash equivalents | $ $ 571,006 $ 300,742 $ 309,262
Number of reportable segments | segment 3