XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Guarantee Liability (Tables)
3 Months Ended
Mar. 31, 2023
Guarantees [Abstract]  
Summary of Provisions for Risk Sharing
The provisions for risk-sharing were included in “Operating, administrative and other” on the accompanying unaudited condensed consolidated statements of operations as follows (in thousands):
Balance, January 1, 2022$25,989 
Provision for expected credit losses1,740 
Balance, December 31, 202227,729 
Provision for expected credit losses2,803 
Credit loss settlement(1,248)
Balance, March 31, 2023$29,284