XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Nature of Operations and Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Jan. 01, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 76,793 $ 76,371 $ 72,936 $ 91,186
Restricted cash 2,260 3,354 2,178 2,975
Total Cash, Cash Equivalents, and Restricted Cash $ 79,053 $ 79,725 $ 75,114 $ 94,161