XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Transactions with Related Parties (ANSAC) (Details) - ANSAC - Affiliated Entity - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]    
Receivables $ 103,582 $ 64,799
Payables $ 2,596 $ 116