XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets - Retained Interest Investments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
installment
Dec. 31, 2008
Dec. 31, 2021
USD ($)
Investments      
Retained interest investments $ 8,197   $ 13,826
Retained interest investments      
Investments      
Expected amount to receive upon maturity of note after payment of note and any other liabilities $ 10,200    
Promissory notes maturity period   15 years  
Number of installment notes matured | installment 2    
Principal received upon maturity of installment note $ 6,900    
Retained interest investments $ 8,200   $ 13,800
Minimum | Retained interest investments      
Investments      
Notes maturity year 2023    
Maximum | Retained interest investments      
Investments      
Notes maturity year 2024