XML 78 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entities ("VIE") - Schedule of Variable Interest Entities-Continuing Operations (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of operations    
Interest expense $ 1,107 $ 15,589
Continuing operations    
Statement of cash flows    
Net debt repayments (102,813) (534,294)
Net debt receipts 95,000 258,287
Financing costs paid (10,152) (8,960)
VIE debt | Continuing operations    
Statement of operations    
Interest expense 8,419 5,280
Statement of cash flows    
Net debt repayments (76,952) (80,492)
Net debt receipts 0 2,287
Financing costs paid $ (3,158) $ 0