XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Forgivable Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Forgivable loan activity    
Beginning balance $ 56,456 $ 48,591
Advances 21,342 34,984
Repayments (616) (25)
Reclassifications from accrued expenses or to other assets (1,200) (2,192)
Amortization (18,419) (24,403)
Effects of foreign currency translation 81 (499)
Ending balance 57,644 56,456
Current portion of forgivable loans 10,428 9,666
Non-current portion of forgivable loans $ 47,216 $ 46,790