XML 108 R98.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Subsequent Event [Line Items]    
Short-term debt, net $ 991 $ 0
2024 Notes | Senior Notes    
Subsequent Event [Line Items]    
Short-term debt, net $ 1,000