XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Redeemable Noncontrolling Interests - Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Increase (decrease) in temporary equity    
Beginning balance $ 72,936  
Issuance of redeemable units 14,760  
Accrued preferred dividend 4,856 $ 1,962
Allocated net loss (4,317) (6,164)
Change in fair value 4,234 6,164
Ending balance 92,469 72,936
Redeemable Common Units    
Increase (decrease) in temporary equity    
Beginning balance 22,640  
Issuance of redeemable units 14,760 22,640
Allocated net loss (4,317) (6,164)
Change in fair value 4,234 6,164
Ending balance $ 37,317 $ 22,640
Issuance of redeemable units (in shares) 591 23,199
Redeemable Preferred Units    
Increase (decrease) in temporary equity    
Beginning balance $ 50,296  
Issuance of redeemable units   $ 48,334
Accrued preferred dividend 4,856 1,962
Ending balance $ 55,152 $ 50,296
Issuance of redeemable units (in shares)   48,334