XML 73 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - Parenthetical - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]      
Insured derivative recoveries, insurance claims, and VIEs $ 20,842 $ 35,826 $ 10,843