XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Future Minimum Rental Commitments for Noncancelable Operating Leases ) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]  
2024 (remaining) $ 6,887
2025 5,255
2026 2,038
Total lease and sublease rental income $ 14,180