XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 290 $ 199 $ 281 $ 199
Provision for credit loss expense 6 (7) 15 (7)
Ending balance $ 296 $ 192 $ 296 $ 192