XML 62 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 4,051 $ 5,247 $ 4,327 $ 4,923
Additions and other adjustments (237) (141) (513) 183
Ending balance $ 3,814 $ 5,106 $ 3,814 $ 5,106