Annual report pursuant to Section 13 and 15(d)

Schedule II - Valuation And Qualifying Accounts (Details)

v3.22.4
Schedule II - Valuation And Qualifying Accounts (Details) - Allowance for Credit Losses - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at beginning of period $ 8,027 $ 36,253 $ 35,757 $ 8,027
Charged to provision   12,798 496 27,730
Loan charge-offs   (8,027) 0 0
Balance at end of period   $ 41,024 $ 36,253 $ 35,757
ASC 326        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Charged to provision $ 17,000