XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Borrowings and Other Obligations- Other Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Finance lease liabilities $ 402 $ 439
Finance Lease, Liability, Statement of Financial Position [Extensible List] Debt and Lease Obligation Debt and Lease Obligation