XML 29 R10.htm IDEA: XBRL DOCUMENT v3.22.4
Cash - Restricted
12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Cash - Restricted

3. Cash - Restricted

 

Restricted cash mainly represents collections received, pending check clearance, from the Company’s commercial loans and is primarily dedicated to the reduction of the Company’s Webster Credit Line established pursuant to the Amended and Restated Credit Agreement (see Note 5).