Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments - Schedule of Equity Method Investments (Details)

v3.24.3
Equity Method Investments - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Balance Sheet                
Total assets $ 6,672,524       $ 6,672,524   $ 6,552,350  
Total liabilities 4,349,425       4,349,425   4,410,725  
Members' equity 2,323,099 $ 2,099,894 $ 2,323,167 $ 1,993,908 2,323,099 $ 2,099,894 2,141,625 $ 1,664,746
Income Statement                
Revenue 81,965 89,851     282,298 233,286    
Income (loss) from continuing operations (26,288) 16,519     181,745 54,468    
Net income (loss) $ (19,176) $ 21,647     $ 132,316 $ 59,767    
Jupiter Equity Holdings LLC                
Balance Sheet                
Current assets     59,000       52,000  
Total assets     2,906,000       2,950,000  
Current liabilities     316,000       205,000  
Total liabilities     546,000       500,000  
Members' equity     2,360,000       2,450,000  
Income Statement                
Revenue     6,000 59,000        
Income (loss) from continuing operations     (95,000) (27,000)        
Net income (loss)     (95,000) (27,000)        
Daggett Renewable HoldCo LLC                
Balance Sheet                
Current assets     68,000       35,000  
Total assets     1,141,000       677,000  
Current liabilities     13,000       10,000  
Total liabilities     454,000       262,000  
Members' equity     687,000       415,000  
Income Statement                
Revenue     31,000 2,000        
Income (loss) from continuing operations     1,000 2,000        
Net income (loss)     1,000 2,000        
Other Investments                
Balance Sheet                
Current assets     1,036,000       898,000  
Total assets     16,540,000       14,965,000  
Current liabilities     907,000       715,000  
Total liabilities     8,718,000       7,898,000  
Members' equity     7,822,000       7,067,000  
Income Statement                
Revenue     489,000 386,000        
Income (loss) from continuing operations     (102,000) (61,000)        
Net income (loss)     (102,000) (61,000)        
Total                
Balance Sheet                
Current assets     1,163,000       985,000  
Total assets     20,587,000       18,592,000  
Current liabilities     1,236,000       930,000  
Total liabilities     9,718,000       8,660,000  
Members' equity     10,869,000       $ 9,932,000  
Income Statement                
Revenue     526,000 447,000        
Income (loss) from continuing operations     (196,000) (86,000)        
Net income (loss)     $ (196,000) $ (86,000)