XML 202 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Other Assets - Summary of Credit Loss Allowance (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance January 1, 2022 $ 100,192
Credit loss recovery, net (10,623)
Write-offs (9,024)
Ending balance June 30, 2022 $ 80,545