XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for Credit Loss Statement - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Financing Receivable, Allowance for Credit Loss, Writeoff $ 1,800 $ 1,500 $ 4,700 $ 4,000            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 572,335 $ 477,298 572,335 $ 477,298 $ 551,482 $ 526,306 $ 525,804 $ 476,728 $ 502,055 $ 511,024
Financing Receivable, Allowance for Credit Loss 600   600       300      
Financing Receivable, Allowance for Credit Loss $ 600   $ 600       $ 300