XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Interest on other borrowings and convertible notes $ 2,936 $ 2,290   $ 7,878 $ 6,892
Retained earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Convertible debt, cumulative effect on retained earnings before tax         $ 10,715
Retained earnings | Accounting Standards Update 2020-06 | Cumulative Effect, Period of Adoption, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Convertible debt, cumulative effect on retained earnings before tax     $ 10,700