XML 56 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Short-Term Borrowings (Details) - Schedule of Credit Lines and the Weighted Average Interest Rates - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule of Credit Lines and the Weighted Average Interest Rates [Abstract]          
Average Daily Amounts Outstanding   $ 62,934 $ 24,220 $ 56,463 $ 36,848
Weighted Average Interest Rates 2.00% 6.43% 6.09% 6.42% 5.75%