XML 127 R112.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Summary of information related to loans granted to shareholders (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]    
Loans to class A and B shareholders $ 6,760,434 $ 5,713,022
Class A and B shareholders    
Disclosure of detailed information about financial instruments [line items]    
Loans to class A and B shareholders $ 834,768 $ 467,000
% Loans to class A and B shareholders over total loan portfolio 12.00% 8.00%
% Class A and B stockholders with loans over number of class A and B stockholders 11.00% 10.00%