XML 106 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
ALLOWANCE FOR CREDIT LOSSES (Narrative) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Accrued investment income receivable $ 11,100     $ 11,100 $ 10,000
Write off of interest receivable       95 217
Effective yield interest receivables 9,590     9,590 12,195
Interest income related to loans on non-accrual status       11,900  
Additional reserve through provision for credit losses       76,720 34,151
Other Investment Receivables [Member]          
Write off of interest receivable       95  
Additional reserve through provision for credit losses       38,032 24,769
Other Investment Note Due 2024 Through 2025 [Member] | Agemo Holdings LLC [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]          
Additional reserve through provision for credit losses   $ 16,700 $ 22,700    
Accrued Interest Reserved Through Credit Loss [Member] | Guardian [Member] | Mortgage Note Due 2027 [Member]          
Additional reserve through provision for credit losses $ 1,000     $ 1,000  
Accrued Interest Reserved Through Credit Loss [Member] | Agemo Holdings LLC [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]          
Additional reserve through provision for credit losses     $ 3,800   $ 3,800