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Financing Arrangement - Schedule of Financing Arrangement Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Schedule of Joint Ventures |  |  |  |
Interest (income) expense | $ 39,765 | $ 54,704 | $ 91,955 | $ 94,127
Related parties |  |  |  |
Schedule of Joint Ventures |  |  |  |
Interest (income) expense | (15,701) | 5,980 | (11,264) | (3,427)
Related parties | Financing Arrangement |  |  |  |
Schedule of Joint Ventures |  |  |  |
Distributions equal to the partner's share of net income (loss) | 766 | 260 | 1,565 | (79)
Distributions in excess of the partner's share of net income | 266 | 1,352 | 966 | 4,169
Adjustment to fair value of financing arrangement obligation | (16,733) | 4,368 | (13,795) | (7,517)
Interest (income) expense | $ (15,701) | $ 5,980 | $ (11,264) | $ (3,427)

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- Definition Amount of interest income (expense) classified as operating. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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/1943274/2147478524/942-220-S99-1 + Details
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