Redeemable Non-Controlling Interest - Rollforward (Details) $ in Thousands	3 Months Ended
Mar. 31, 2023 USD ($)
VIE, primary beneficiary
Increase (Decrease) in Temporary Equity
BEGINNING OF PERIOD	$ 125,044
Contributions	0
Distributions	(3,248)
Declared dividend	0
Net income (loss)	(894)
END OF PERIOD	120,902
Series A preferred units
Increase (Decrease) in Temporary Equity
BEGINNING OF PERIOD	9,815
Contributions	0
Distributions	0
Declared dividend	(153)
Net income (loss)	153
END OF PERIOD	$ 9,815

- Definition

Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

+ References + Details