XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transaction          
Interest (income) expense $ 54,704 $ 53,189 $ 94,127 $ 105,050  
Related Party          
Related Party Transaction          
Interest (income) expense 5,980 $ 8,892 (3,427) $ 16,895  
Due from affiliates $ 5,745   $ 5,745   $ 3,299