XML 97 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Advances from Financing Companies (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
2023 $ 11,375
2024 6,106
2025 1,976
Total $ 19,457
Minimum  
Advances from financing companies, interest rate (as a percent) 3.35%
Maximum  
Advances from financing companies, interest rate (as a percent) 8.50%