XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Guarantees - Schedule of Long-Term Standby Purchase Commitments (Details) - LTSPCs - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Dec. 31, 2020
Guarantor Obligations [Line Items]      
Maximum principal amount $ 2,811,515   $ 2,881,856
Weighted-average remaining maturity 15 years 4 months 24 days 15 years 3 months 18 days  
Guarantee and commitment obligation      
Guarantor Obligations [Line Items]      
Guarantee and commitment obligation $ 32,910   $ 33,909