XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingent Liabilities - Schedule of Rent Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Leases, Operating [Abstract]          
Rent expense $ 503 $ 505 $ 1,002 $ 1,004  
Contractual rent 475 470 949 940  
Others assets (operating sub-leases) 48,183   48,183   $ 16,811
Other liabilities (operating sub-lease liabilities) 16,545   16,545    
Leases, Finance [Abstract]          
Sales-type sub-leases, net 770,975   770,975   273,970
Finance sub-lease liabilities 788,572   788,572   280,510
Rental expense 12,442 5,648 18,926 11,300  
Rental income 12,442 5,648 18,926 11,300  
Contractual rent 12,307 5,838 18,985 11,675  
Operating Sub-Lease          
Leases, Operating [Abstract]          
Rent expense 1,712 0 2,283 0  
Contractual rent 1,590 0 2,118 0  
Other liabilities (operating sub-lease liabilities) 31,744   31,744    
Rental income 1,712 $ 0 2,283 $ 0  
Operating Sub-Lease | Other Assets          
Leases, Operating [Abstract]          
Others assets (operating sub-leases) 31,744   31,744   0
Operating Sub-Lease | Other Liabilities          
Leases, Operating [Abstract]          
Other liabilities (operating sub-lease liabilities) $ 31,744   $ 31,744   $ 0