Debt Instrument, Term, Percentage Guarantee on Debt Payments

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- Definition

Equity Commitment

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Potential Payment under Guarantee

+ References

No definition available.

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- Definition

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Equity Method Investments - Schedule of Maximum Exposure Loss (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020	Apr. 30, 2020
Variable Interest Entity [Line Items]
Equity investment	$ 245,049		$ 163,071
Outstanding receivables	$ 27,997		6,519
Asia-Pacific 1 Joint Venture
Variable Interest Entity [Line Items]
Ownership Percentage				20.00%
Asia-Pacific 1 Joint Venture \| Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Equity investment			43,432
Ownership Percentage	20.00%
Asia-Pacific 1 Joint Venture \| Variable Interest Entity, Not Primary Beneficiary \| Joint Venture
Variable Interest Entity [Line Items]
Equity investment	$ 60,108
Outstanding receivables	2,124		16,936
Future equity contribution commitments	11,424
Total	$ 73,656
EMEA 2 Joint Venture
Variable Interest Entity [Line Items]
Equity investment		$ 30,400
Ownership Percentage		20.00%
EMEA 2 Joint Venture \| Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Equity investment			0
Ownership Percentage	20.00%
EMEA 2 Joint Venture \| Variable Interest Entity, Not Primary Beneficiary \| Joint Venture
Variable Interest Entity [Line Items]
Equity investment	$ 34,944
Outstanding receivables	26,953		$ 0
Future equity contribution commitments	64,875
Total	$ 164,890
Ownership Percentage	20.00%
EMEA 2 Joint Venture \| Variable Interest Entity, Not Primary Beneficiary \| EMEA 2 Joint Venture Credit Facility
Variable Interest Entity [Line Items]
Maximum future payments under debt guarantees	$ 38,100
Percentage guarantee on debt payments	0.20
EMEA 2 Joint Venture \| Variable Interest Entity, Not Primary Beneficiary \| EMEA 2 Joint Venture Credit Facility \| Joint Venture
Variable Interest Entity [Line Items]
Maximum future payments under debt guarantees	$ 38,118
Percentage guarantee on debt payments	0.20