XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Supplemental disclosures of cash flow information:    
Cash paid for income taxes $ 3,562 $ 3,085
Cash paid for interest 98 112
Noncash investing and financing:    
Lease liabilities arising from obtaining new right-of-use assets $ 1,030 $ 2,334