XML 50 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation, Description of Business and Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]    
Total assets $ 1,799,435 $ 1,939,322
Total liabilities $ 898,967 949,266
Number of operating segments | segment 2  
Equity method investment $ 48,500 $ 41,700
Equity method investment, interest capitalized $ 500  
GP Turnkey Tharaldson LLC    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 50.00%