XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Summary Significant Account Policies Textuals (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2023
Sep. 30, 2023
Summary of Signficant Accounting Policies    
Increase in allowance for credit losses at adoption of ASC 326 $ 1,000  
Off Balance Sheet Credit Loss 100  
Cumulative Effect Of Accounting Standard $ 800 $ (821)
Off Balance Sheet Credit Loss Liability   $ 200