XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Trade Receivables and Allowance for Doubtful Accounts - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Jun. 07, 2023
Sep. 30, 2022
Receivables [Abstract]        
Bad debt expense $ 0 $ 0 $ 352 $ 0