XML 48 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidation of Variable Interest Entity (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets $ 1,151,034,000 $ 1,404,235,000
Liabilities $ 1,097,696,000 $ 1,353,729,000
Percentage of ownership in RISE 44.00%  
RISE [Member]    
Assets $ 3,300,000  
Liabilities $ 400,000  
Percentage of ownership in RISE 44.00%