XML 127 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Allowance for credit losses    
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Balance at Beginning of Year $ 547 $ 944
Additions Charged to Costs and Expenses 382 (87)
Deductions 116 310
Balance at End of Year 813 547
Valuation allowance for deferred tax assets    
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]    
Balance at Beginning of Year 3,290 1,483
Additions Charged to Costs and Expenses 37,895 1,807
Deductions 584 0
Balance at End of Year $ 40,601 $ 3,290