XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]                
Financing Receivable, Allowance for Credit Loss $ 500,000   $ 500,000          
Financing Receivable, Allowance for Credit Loss, Writeoff     2,500,000 $ 1.5        
Interest Receivable 1,000,000   1,000,000     $ 1,200,000    
Financing Receivable, Allowance for Credit Loss [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 476,728,000 $ 562,732,000 476,728,000 562,732,000 $ 502,055,000 511,024,000 $ 548,345,000 $ 558,157,000
Interest Receivable 1,000,000   1,000,000     $ 1,200,000    
Financing Receivable, Allowance for Credit Loss, Writeoff     2,500,000 1.5        
Financing Receivable, Allowance for Credit Loss 500,000   500,000          
Accounts and Financing Receivable, Allowance for Credit Loss 1,700,000   1,700,000          
Foreign Currency Transaction Gain (Loss), before Tax $ 900,000 $ (1,800,000) $ 1,300,000 $ (3,700,000)