XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Cash Flows (Parenthetical)
$ in Thousands
Jun. 30, 2023
USD ($)
Statement of Cash Flows [Abstract]  
Cash and cash equivalents $ 8,883
Restricted cash 1,542
Total cash, cash equivalents and restricted cash shown above $ 10,425