XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for Doubtful Accounts - Age Analysis of Past-Due Note Receivable (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Total  
Financing Receivable, Past Due [Line Items]  
Notes Receivable $ 15,529
0 - 90 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 1,030
91 - 180 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 608
Greater than 181 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 13,891
Standard notes receivable  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 63,364
Standard notes receivable | Total  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 13,814
Standard notes receivable | 0 - 90 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 1,030
Standard notes receivable | 91 - 180 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 608
Standard notes receivable | Greater than 181 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 12,176
Elevated risk notes receivable  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 1,715
Elevated risk notes receivable | Total  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 1,715
Elevated risk notes receivable | 0 - 90 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 0
Elevated risk notes receivable | 91 - 180 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable 0
Elevated risk notes receivable | Greater than 181 Days  
Financing Receivable, Past Due [Line Items]  
Notes Receivable $ 1,715