XML 169 R156.htm IDEA: XBRL DOCUMENT v3.22.2.2
Intangible Assets, Net - Other (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Intangible Assets, Net            
Cost $ 138,610   $ 138,610   $ 138,478 $ 138,156
Accumulated Amortization (17,661)   (17,661)   (12,564) (5,817)
Net 120,949   120,949   125,914 132,339
Amortization expenses 1,700 $ 1,700 $ 5,000 $ 5,000 $ 6,700 5,600
Useful life     20 years   20 years  
Customer relationships            
Intangible Assets, Net            
Cost 137,500   $ 137,500   $ 137,500 137,500
Accumulated Amortization (17,036)   (17,036)   (12,091) (5,496)
Net 120,464   120,464   125,409 132,004
Favorable lease assets            
Intangible Assets, Net            
Cost 220   220   220 220
Accumulated Amortization (112)   (112)   (79) (36)
Net 108   108   141 184
Software            
Intangible Assets, Net            
Cost 890   890   758 436
Accumulated Amortization (513)   (513)   (394) (285)
Net $ 377   $ 377   $ 364 $ 151