XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Factoring agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Receivables [Abstract]    
Cash receipts collected prior to consideration $ 15,100  
Due to factor, value derecognized 15,100  
Beneficiary interest obtained in transferred invoices 1,600  
Cash receipts collected 1,120 $ 0
Uncollectable amounts, net of accrued fees 100  
Maximum loss exposure 1,100  
Loss on sale of invoice 300  
Servicing fees $ 400