XML 25 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]      
Insured derivative recoveries, insurance claims, and VIEs $ (8,278) $ 20,842 $ 35,826