XML 89 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Method Investments - Summary of Assets and Liabilities from Related Party Transactions with the Joint Ventures (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]    
Finance Lease Right of Use Assets $ 1,777,807 $ 1,875,696
Finance Lease Right of Use Liabilities 2,042,072  
Joint Venture | Variable Interest Entity, Not Primary Beneficiary    
Related Party Transaction [Line Items]    
Receivables 22,531 29,077
Contract Assets 3,227 1,492
Payables 0 1,876
EMEA 1 Joint Venture | Joint Venture    
Related Party Transaction [Line Items]    
Receivables 29,808 32,077
Contract Assets 53,998 54,503
Finance Lease Right of Use Assets 92,199 118,817
Other Liabilities and Payables 1,303 2,483
Other Liabilities and Payables - construction obligation 32,929 39,382
Deferred Revenue 14,351 16,886
Finance Lease Right of Use Liabilities $ 98,565 $ 124,918