XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Financing Arrangement - Financing arrangement activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Schedule of Joint Ventures        
Interest (income) expense $ 8,892 $ 2,954 $ 16,895 $ 4,273
Joint Venture | Financing Arrangement        
Schedule of Joint Ventures        
Distributions equal to the partner's share of net (loss) income (248) (1,193) 249 (2,425)
Distributions in excess of the partner's share of net income 1,899 5,586 6,861 9,000
Adjustment to fair value of financing arrangement obligation 7,241 (1,439) 9,785 (2,302)
Interest (income) expense $ 8,892 $ 2,954 $ 16,895 $ 4,273