XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Visa Derivative (Details) - Visa Derivative
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 28, 2018
Dec. 31, 2017
Class B restricted shares        
Fair value        
Conversion rate 1.5991   1.6483 1.6483
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]        
Fair value        
Derivative Liability $ 1,200 $ 900    
Derivatives Not Designated as Hedging Instruments        
Fair value        
Derivative Liability $ 1,200 $ 851