XML 100 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
VARIABLE INTEREST ENTITIES - Summary of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Equipment, net of depreciation $ 107,728 $ 112,868
Other assets 216,046 189,033
Total assets 9,368,578 9,393,743
Total unconsolidated liabilities 8,416,588 8,328,453
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Cash 4,082 4,227
Equipment, net of depreciation 239,727 246,421
Other assets 9,841 9,098
Total assets 253,650 259,746
Total unconsolidated liabilities 9,020 12,129
Maximum loss exposure $ 22,401 $ 25,888