XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Guarantee Liability (Tables)
 3 Months Ended
Mar. 31, 2022
Guarantees [Abstract]  
Summary of Provisions for Risk Sharing
The provisions for risk-sharing were included in “Operating, administrative and other” on the accompanying unaudited condensed consolidated statements of operations as follows (in thousands):
Balance, January 1, 2021$29,581 
Provision for expected credit losses(3,592)
Balance, December 31, 202125,989 
Provision for expected credit losses195 
Balance, March 31, 2022$26,184