XML 78 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle              
Guaranty liabilities $ 23,232   $ 23,232   $ 29,581   $ 15
Provision for expected credit losses (4,700) $ 200 (6,349) $ 32,600 11,631    
Total stockholders’ equity 1,225,221   1,225,221   655,049    
Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle              
Guaranty liabilities           $ 17,900 17,935
Accounts Receivable              
New Accounting Pronouncements or Change in Accounting Principle              
Allowance for doubtful accounts $ 15,800   $ 15,800   13,400    
Accounts Receivable | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle              
Increase in reserve         4,200    
Loans Receivable              
New Accounting Pronouncements or Change in Accounting Principle              
Allowance for credit loss         $ 3,700    
Loans Receivable | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle              
Total stockholders’ equity             $ 3,700