XML 122 R106.htm IDEA: XBRL DOCUMENT v3.24.3
Impairments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Impairments [Line Items]    
Impairement on other investment $ 2,391 $ 7,291
Impairment [Member]    
Impairments [Line Items]    
Impairement on other investment $ 312 $ 312