XML 126 R103.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER SHORT-TERM BORROWINGS - Summary of other short-term borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Other short-term borrowings $ 1,360 $ 1,862
Repurchase agreements    
Short-term Debt [Line Items]    
Other short-term borrowings $ 1,360 $ 1,862