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Financing Arrangement - Schedule of Financing Arrangement Activity (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Schedule of Joint Ventures |  |
Interest (income) expense | $ 69,074 | $ 52,190
Related parties |  |
Schedule of Joint Ventures |  |
Interest (income) expense | $ 0 | 4,439
Related parties | Financing Arrangement |  |
Schedule of Joint Ventures |  |
Distributions equal to the partner's share of net income |  | 800
Distributions in excess of the partner's share of net income |  | 700
Adjustment to fair value of financing arrangement obligation |  | 2,939
Interest (income) expense |  | $ 4,439

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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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