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)

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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 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Balance Sheet            
Total assets $ 6,727,950       $ 6,552,350  
Total liabilities 4,454,535       4,410,725  
Members' equity 2,273,415 $ 1,658,815     2,141,625 $ 1,664,746
Income Statement            
Revenue 105,816 69,101        
Income (loss) from continuing operations 170,743 26,029        
Net income (loss) $ 124,548 $ 24,598        
Jupiter Equity Holdings LLC            
Balance Sheet            
Current assets         56,000 106,000
Total assets         2,955,000 3,114,000
Current liabilities         202,000 139,000
Total liabilities         499,000 751,000
Members' equity         2,456,000 2,363,000
Income Statement            
Revenue         296,000 (74,000)
Income (loss) from continuing operations         99,000 (270,000)
Net income (loss)         99,000 (270,000)
Daggett 2 Targetco LLC            
Balance Sheet            
Current assets     $ 44,000     0
Total assets     480,000     0
Current liabilities     14,000     0
Total liabilities     203,000     0
Members' equity     277,000     0
Income Statement            
Revenue     3,000 $ 0    
Income (loss) from continuing operations     (4,000) 0    
Net income (loss)     $ (4,000) $ 0    
Other equity method investments            
Balance Sheet            
Current assets         1,019,000 586,000
Total assets         15,692,000 11,588,000
Current liabilities         790,000 680,000
Total liabilities         8,166,000 6,083,000
Members' equity         7,526,000 5,505,000
Income Statement            
Revenue         990,000 599,000
Income (loss) from continuing operations         (139,000) (136,000)
Net income (loss)         (139,000) (136,000)
Total            
Balance Sheet            
Current assets         1,119,000 692,000
Total assets         19,127,000 14,702,000
Current liabilities         1,006,000 819,000
Total liabilities         8,868,000 6,834,000
Members' equity         10,259,000 7,868,000
Income Statement            
Revenue         1,289,000 525,000
Income (loss) from continuing operations         (44,000) (406,000)
Net income (loss)         $ (44,000) $ (406,000)