XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Note Receivable Rollforward (Details) - Notes Receivable - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 8,288 $ 19,074
Repayments and settlements (2,067) (3,119)
Changes in fair value recorded in earnings 163 78
Fair value, ending balance $ 6,384 $ 16,033