XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Credit Loss [Abstract]  
2022 $ 859
2021 2,327
2020 542
2019 353
2018 132
2017 and prior 3,449
Total $ 7,662