XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Nature of Operations and Basis of Presentation - Variable Interest Entities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
variable_interest_entity
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]    
Number of variable interest entities | variable_interest_entity 1  
Fair value of VIE $ 2,885,194 $ 3,012,721
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Fair value of VIE $ 2,514