Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Equity Method Investments - Schedule of Consolidated Financial Position and Results of Operations of Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet                
Total assets $ 5,375,229       $ 5,375,229   $ 4,760,148  
Total liabilities 3,381,324       3,381,324   3,095,402  
Members' equity 1,993,905 $ 1,658,815 $ 1,591,515 $ 1,613,994 1,993,905 $ 1,591,515 1,664,746 $ 1,566,515
Income Statement                
Revenue 74,334   62,803   143,435 121,280    
Income (loss) from continuing operations 11,921   (23,327)   37,949 33,375    
Net income (loss) $ 13,522   $ (18,538)   $ 38,120 $ 27,166    
Jupiter Equity Holdings LLC                
Balance Sheet                
Current assets   92,000         106,000  
Total assets   3,077,000         3,114,000  
Current liabilities   113,000         139,000  
Total liabilities   720,000         751,000  
Members' equity   2,357,000         2,363,000  
Income Statement                
Revenue   26,000   (90,000)        
Income (loss) from continuing operations   (25,000)   (143,000)        
Net income (loss)   (25,000)   (143,000)        
Other investees                
Balance Sheet                
Current assets   715,000         598,000  
Total assets   12,470,000         11,593,000  
Current liabilities   777,000         685,000  
Total liabilities   6,644,000         6,058,000  
Members' equity   5,826,000         5,535,000  
Income Statement                
Revenue   156,000   85,000        
Income (loss) from continuing operations   (59,000)   (93,000)        
Net income (loss)   (59,000)   (93,000)        
Total                
Balance Sheet                
Current assets   807,000         704,000  
Total assets   15,547,000         14,707,000  
Current liabilities   890,000         824,000  
Total liabilities   7,364,000         6,809,000  
Members' equity   8,183,000         $ 7,898,000  
Income Statement                
Revenue   182,000   (5,000)        
Income (loss) from continuing operations   (84,000)   (236,000)        
Net income (loss)   $ (84,000)   $ (236,000)