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Combined and Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (81,758) $ 17,568 $ (262,432) $ (3,853)
Other comprehensive income (loss):        
Reclassification of losses on cash flow hedges into earnings upon realization [1]   211 5,933 661
Reclassification of losses on available-for-sale securities   386 0 386
Unrealized losses on available-for-sale securities (139)   (139) (4,623)
Unrealized gains (losses) on cash flow hedges   4,509 (6,922) 7,186
Other comprehensive income (loss) (139) 5,106 (1,128) 3,610
Comprehensive income (loss) (81,897) 22,674 (263,560) (243)
Comprehensive (income) loss attributable to noncontrolling interests (56) (57) (58) (46)
Comprehensive income (loss) attributable to common shareholders $ (81,953) $ 22,617 $ (263,618) $ (289)
[1] Reclassified to “Earnings from equity method investments” in the Company’s combined and consolidated statements of operations for the Company’ impact of designated cash flow hedges at Safe (refer to Note 7).