XML 76 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Partially Owned Entities - Summary of Consolidated Assets and Liabilities Related to the VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Consolidated Assets $ 20,265,405 $ 21,169,241
Consolidated Liabilities 8,633,131 9,483,056
Consolidated VIE [Member]    
Variable Interest Entity [Line Items]    
Consolidated Assets 675,974 912,955
Consolidated Liabilities $ 148,071 $ 251,424