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Financing Arrangement - Schedule of Financing arrangement activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule of Joint Ventures |  |  |  |
Interest (income) expense | $ 54,704 | $ 53,189 | $ 94,127 | $ 105,050
Related Party |  |  |  |
Schedule of Joint Ventures |  |  |  |
Interest (income) expense | 5,980 | 8,892 | (3,427) | 16,895
Related Party | Financing Arrangement |  |  |  |
Schedule of Joint Ventures |  |  |  |
Distributions equal to the partner's share of net income (loss) | 260 | (248) | (79) | 249
Distributions in excess of the partner's share of net income (loss) | 1,352 | 1,899 | 4,169 | 6,861
Adjustment to fair value of financing arrangement obligation | 4,368 | 7,241 | (7,517) | 9,785
Interest (income) expense | $ 5,980 | $ 8,892 | $ (3,427) | $ 16,895

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- Definition The net amount of operating interest income (expense). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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