Annual report pursuant to Section 13 and 15(d)

Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details)

v3.22.4
Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Balance Sheet          
Total assets   $ 4,760,148 $ 4,148,311    
Total liabilities   3,095,402 2,581,796    
Members’ equity   1,664,746 1,566,515 $ 1,210,149 $ 939,912
Income Statement          
Total revenue   239,737 213,166 186,907  
Income (loss) before income taxes   49,292 144,504 79,980  
Net income (loss)   $ 41,911 127,346 82,759  
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]   Total revenue      
Lighthouse Renewable HoldCo II LLC          
Balance Sheet          
Current assets $ 13,000   48,000    
Total assets 413,000   472,000    
Current liabilities 23,000   49,000    
Total liabilities 132,000   130,000    
Members’ equity 281,000   342,000    
Income Statement          
Total revenue (35,000)   1,000 0  
Income (loss) before income taxes (61,000)   0 0  
Net income (loss) (61,000)   0 0  
Mark-to-market losses   $ 34,000      
Other investees          
Balance Sheet          
Current assets 712,000   818,000    
Total assets 11,703,000   11,124,000    
Current liabilities 748,000   818,000    
Total liabilities 5,631,000   4,904,000    
Members’ equity 6,072,000   6,220,000    
Income Statement          
Total revenue 326,000   139,000 343,000  
Income (loss) before income taxes (340,000)   (577,000) (222,000)  
Net income (loss) (340,000)   (577,000) (222,000)  
Total          
Balance Sheet          
Current assets 725,000   866,000    
Total assets 12,116,000   11,596,000    
Current liabilities 771,000   867,000    
Total liabilities 5,763,000   5,034,000    
Members’ equity 6,353,000   6,562,000    
Income Statement          
Total revenue 291,000   140,000 343,000  
Income (loss) before income taxes (401,000)   (577,000) (222,000)  
Net income (loss) $ (401,000)   $ (577,000) $ (222,000)