XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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)