XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Nonrecourse Debt) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Debt Instrument [Line Items]      
Long term debt $ 1,961,402,000 $ 2,625,959,000  
Restricted cash and cash equivalents - current $ 0   $ 30,201,000