XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assets - Summary of Credit Loss Allowance (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance January 1, 2022 $ 100,192
Credit loss recovery, net (8,466)
Write-offs (9,024)
Ending balance September 30, 2022 $ 82,702