XML 55 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for Credit Losses - Summary of Expected Credit Allowance Activity (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance $ 20,291
Credit loss expense 5,888
Write-Offs (5,441)
Other (139) [1]
Ending balance 20,599
Customer Accounts and Other Restricted Cash  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 673
Credit loss expense
Write-Offs
Other (9) [1]
Ending balance 664
Accounts Receivable, Net  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 8,642
Credit loss expense 5,236
Write-Offs (4,560)
Other (30) [1]
Ending balance 9,288
Settlement Receivables, Net  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 4,049
Credit loss expense 514
Write-Offs (785)
Other (110) [1]
Ending balance 3,668
Financial Guarantee Contracts and Other  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 6,927
Credit loss expense 138
Write-Offs (96)
Other 10 [1]
Ending balance $ 6,979
[1] Other mainly relates to the impact of foreign exchange.