XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Supplemental Cash Flow Information Related to Operating and Financing Lease (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]    
Operating cash flows from operating leases $ 793 $ 854
Operating cash flows from financing leases 7 77
Financing cash flows from financing leases $ 86 $ 4