Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments - Summary of Consolidated Financial Position and Results of Operations of Significant Entities, Accounted for Using Equity Method (Details)

v3.23.1
Equity Method Investments - Summary of Consolidated Financial Position and Results of Operations of Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet        
Total assets $ 5,139,870   $ 4,760,148  
Total liabilities 3,481,055   3,095,402  
Members' equity 1,658,815 $ 1,613,994 1,664,746 $ 1,566,515
Income Statement        
Revenue 69,101 58,476    
Income (loss) from continuing operations 26,029 56,702    
Net income (loss) $ 24,598 $ 45,703    
Jupiter Equity Holdings LLC        
Balance Sheet        
Current assets     112,000 304,000
Total assets     3,120,000 3,416,000
Current liabilities     145,000 170,000
Total liabilities     757,000 668,000
Members' equity     2,363,000 2,748,000
Income Statement        
Revenue     (75,000) (253,000)
Income (loss) from continuing operations     (270,000) (450,000)
Net income (loss)     (270,000) (450,000)
Other investees        
Balance Sheet        
Current assets     585,000 610,000
Total assets     11,539,000 8,652,000
Current liabilities     662,000 746,000
Total liabilities     6,012,000 4,496,000
Members' equity     5,527,000 4,156,000
Income Statement        
Revenue     603,000 394,000
Income (loss) from continuing operations     (94,000) (127,000)
Net income (loss)     (94,000) (127,000)
Total        
Balance Sheet        
Current assets     697,000 914,000
Total assets     14,659,000 12,068,000
Current liabilities     807,000 916,000
Total liabilities     6,769,000 5,164,000
Members' equity     7,890,000 6,904,000
Income Statement        
Revenue     528,000 141,000
Income (loss) from continuing operations     (364,000) (577,000)
Net income (loss)     $ (364,000) $ (577,000)