XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables Amortized cost basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Receivables [Abstract]    
2023 $ 35,122  
2022 19,478  
2021 10,020  
2020 4,584  
2019 1,432  
Prior 1,450  
Total $ 72,086 $ 53,936