XML 119 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Additional information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Counterparty
Jan. 31, 2023
USD ($)
program
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]      
Number of lease agreements, sell and lease back | Counterparty 3    
Lease not yet commenced $ 2,700,000    
Lease not yet commenced period 20 years    
Operating lease right-of-use assets (Note 8) $ 801,688   $ 890,057
Total lease liabilities $ 744,457    
Subsequent Event      
Lessee, Lease, Description [Line Items]      
Number of purchase power operating lease agreements | program   2  
Operating lease right-of-use assets (Note 8)   $ 537,000  
Total lease liabilities   $ 537,000