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v3.22.2.2

OTHER ASSETS - Narrative (Details) - Visa Inc., Series B and C Convertible Preferred Shares | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 21, 2016 USD ($)
Other Investment Not Readily Marketable [Line Items] |  |  |
Assigned value of preferred shares | $ 0 | $ 0 | $ 0
Realized gain on investment | $ 13,200,000 | $ 13,200,000 |
Minimum |  |  |
Other Investment Not Readily Marketable [Line Items] |  |  |
Potential stock received upon conversion of investment (in shares) |  |  | 0

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- Definition Number of common shares issuable upon conversion for each share of preferred stock to be converted. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 + Details
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- Definition The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section S99 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=122038299&loc=d3e42851-122695 + Details
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