Annual report pursuant to Section 13 and 15(d)

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

v3.25.0.1
Equity Method Investments - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet          
Total assets   $ 7,080,245 $ 6,552,350    
Total liabilities   4,675,170 4,410,725    
Members’ equity   2,405,075 2,141,625 $ 1,664,746 $ 1,566,515
Income Statement          
Revenue   383,595 319,871 239,737  
Income (loss) from continuing operations   273,826 182,378 49,292  
Net income (loss)   $ 203,628 150,757 41,911  
Total          
Balance Sheet          
Current assets $ 1,222,000   982,000    
Total assets 21,331,000   18,594,000    
Current liabilities 2,063,000   930,000    
Total liabilities 9,967,000   8,660,000    
Members’ equity 11,364,000   9,934,000    
Income Statement          
Revenue 910,000   1,225,000 500,000  
Income (loss) from continuing operations (280,000)   (69,000) (392,000)  
Net income (loss) (280,000)   (69,000) (392,000)  
Daggett Renewable HoldCo LLC          
Balance Sheet          
Current assets 66,000   35,000    
Total assets 1,114,000   677,000    
Current liabilities 13,000   10,000    
Total liabilities 453,000   262,000    
Members’ equity 661,000   415,000    
Income Statement          
Revenue 50,000   16,000 0  
Income (loss) from continuing operations (16,000)   (6,000) 0  
Net income (loss) (16,000)   (6,000) 0  
Other equity method investments          
Balance Sheet          
Current assets 1,156,000   947,000    
Total assets 20,217,000   17,917,000    
Current liabilities 2,050,000   920,000    
Total liabilities 9,514,000   8,398,000    
Members’ equity 10,703,000   9,519,000    
Income Statement          
Revenue 860,000   1,209,000 500,000  
Income (loss) from continuing operations (264,000)   (63,000) (392,000)  
Net income (loss) $ (264,000)   $ (63,000) $ (392,000)