XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Receivables and Allowance for Credit Losses - Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Notes Receivable and Allowance for Losses [Line Items]    
2022 $ 0  
2021 3,453  
2020 0  
Prior 135,758  
Total 139,211 $ 137,683
Senior    
Notes Receivable and Allowance for Losses [Line Items]    
2022 0  
2021 3,453  
2020 0  
Prior 106,175  
Total 109,628 108,370
Subordinated    
Notes Receivable and Allowance for Losses [Line Items]    
2022 0  
2021 0  
2020 0  
Prior 27,977  
Total 27,977 27,801
Unsecured    
Notes Receivable and Allowance for Losses [Line Items]    
2022 0  
2021 0  
2020 0  
Prior 1,606  
Total $ 1,606 $ 1,512