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Financing Arrangement - Schedule of Financing arrangement activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Schedule of Joint Ventures |  |  |  |
Interest (income) expense | $ 53,380 | $ 52,630 | $ 147,507 | $ 157,680
Related Party |  |  |  |
Schedule of Joint Ventures |  |  |  |
Interest (income) expense | 3,418 | 6,473 | (9) | 23,368
Related Party | Financing Arrangement |  |  |  |
Schedule of Joint Ventures |  |  |  |
Distributions equal to the partner's share of net income (loss) | 329 | (211) | 250 | 39
Distributions in excess of the partner's share of net income | 1,094 | 1,631 | 5,263 | 8,492
Adjustment to fair value of financing arrangement obligation | 1,995 | 5,053 | (5,522) | 14,837
Interest (income) expense | $ 3,418 | $ 6,473 | $ (9) | $ 23,368

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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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