XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Maturity of Debt (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Short-Term Debt [Line Items]  
2024 $ 30,700
2025 9,188
2026 4,167
2027 7,314
2028 3,345
2029 and thereafter 4,072
Total 58,786
Public Offering [Member]  
Short-Term Debt [Line Items]  
2024 2,415
2025 6,972
2026 1,582
2027 5,472
2028 3,174
2029 and thereafter
Total 19,615
Unsecured Debt [Member]  
Short-Term Debt [Line Items]  
2024 5,361
2025 2,197
2026 2,565
2027 571
2028 149
2029 and thereafter 3,600
Total 14,443
Secured Borrowings [Member]  
Short-Term Debt [Line Items]  
2024 22,924
2025 19
2026 20
2027 1,271
2028 22
2029 and thereafter 472
Total $ 24,728