XML 60 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses - Summary of Expected Credit Allowance Activity (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance $ 20,291
Credit loss expense 14,874
Write-Offs (11,336)
Other 442 [1]
Ending balance 23,387
Customer Accounts and Other Restricted Cash  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 673
Credit loss expense (42)
Write-Offs 0
Other (36) [1]
Ending balance 595
Accounts Receivable, Net  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 8,642
Credit loss expense 11,442
Write-Offs (8,170)
Other 238 [1]
Ending balance 12,152
Settlement Receivables, Net  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 4,049
Credit loss expense 2,575
Write-Offs (2,927)
Other (309) [1]
Ending balance 3,388
Financial Guarantee Contracts and Other  
Financing Receivable Allowance For Credit Losses [Line Items]  
Beginning balance 6,927
Credit loss expense 899
Write-Offs (239)
Other (335) [1]
Ending balance $ 7,252
[1] Other mainly relates to the impact of foreign exchange.