XML 117 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II - Valuation and Qualifying Accounts - Valuation Allowance for Deferred Tax Assets (Details) - SEC Schedule, 12-09, Valuation Allowance, Operating Loss Carryforward - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance $ (999) $ (2,160) $ (3,288)
Decrease (increase) 0 1,161 1,128
Ending balance $ (999) $ (999) $ (2,160)