XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Business Combination (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Business Combinations [Abstract] |
Redeemable Noncontrolling Interest [Table Text Block] | The following tables show the changes in redeemable noncontrolling interest in equity of consolidated subsidiary during the three and six months ended June 30, 2023 and 2022 (in thousands):
| Three Months Ended June 30,
| 2023 |  | 2022
Redeemable noncontrolling interest, beginning of period | $ | 30,291 |  |  | $ | 22,179 |
Net income attributable to redeemable noncontrolling interest partner | 2,094 |  |  | 822 |
Distributions of income to redeemable noncontrolling interest partner | (1,840) |  |  | — |
Change in fair value of redeemable noncontrolling interest | 2,450 |  |  | (1,000) |
Redeemable noncontrolling interest, end of period | $ | 32,995 |  |  | $ | 22,001 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration