XML 80 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Summary of Currently Effective Third-Party Financing Agreements) (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Dec. 31, 2022
Loans payable [Member]    
Debt Instrument [Line Items]    
Original Loan Value [1] $ 2,491 $ 1,710
[1] Represent noncash investing and financing transactions during the periods indicated as we purchased software and services by assuming directly related liabilities.