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Financing Arrangement - Schedule of Financing arrangement activity (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Schedule of Joint Ventures |  |
Interest (income) expense | $ 52,190 | $ 39,423
Related parties |  |
Schedule of Joint Ventures |  |
Interest (income) expense | 4,439 | (9,407)
Related parties | Financing Arrangement |  |
Schedule of Joint Ventures |  |
Distributions equal to the partner's share of net income (loss) | 800 | (340)
Distributions in excess of the partner's share of net income | 700 | 2,818
Adjustment to fair value of financing arrangement obligation | 2,939 | (11,885)
Interest (income) expense | $ 4,439 | $ (9,407)

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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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- Details
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