XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Trade Receivables    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning of year $ 84 $ 84
Provision for Expected Credit Losses 0 0
Allowance for credit losses, end of year 84 84
Other Receivables    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning of year 2,937 3,322
Provision for Expected Credit Losses (17) (306)
Write-off of Uncollectible Accounts (93) (187)
Allowance for credit losses, end of year $ 2,827 $ 2,829