XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies- Roll forward (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2023
USD ($)
Shanwick RNCI  
Balance at the beginning $ 12,710
Balance at the end 12,837
Shanwick  
Shanwick RNCI  
Balance at the beginning 4,738
Contribution from non-controlling members 0
Distribution to non-controlling members (166)
Net income attributable to non-controlling interests 86
Redemption value adjustments 199
Balance at the end $ 4,857