XML 51 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Balance Sheet Information (Additional Information) (Details) - Internal Revenue Service (IRS) [Member] - USD ($)
$ in Thousands
1 Months Ended
Sep. 30, 2023
May 31, 2023
Income tax paid   $ 6,335
Income tax refund received $ 1,405