XML 85 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Summary of Finance Receivables by Aging Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accounts receivable $ 8,806 $ 31,904
Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accounts receivable 8,025 28,896
31-60 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accounts receivable 141 1,747
61-90 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accounts receivable 99 469
91 Days and over    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accounts receivable 541 792
Total over 31 Days    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Accounts receivable $ 781 $ 3,008