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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet                
Total assets $ 5,908,144       $ 5,908,144   $ 4,760,148  
Total liabilities 3,808,250       3,808,250   3,095,402  
Members' equity 2,099,894 $ 1,651,026 $ 1,993,908 $ 1,591,515 2,099,894 $ 1,651,026 1,664,746 $ 1,566,515
Income Statement                
Revenue 89,851 60,150     233,286 181,429    
Income (loss) from continuing operations 16,519 42,526     54,468 75,901    
Net income (loss) $ 21,647 $ 34,941     $ 59,767 $ 62,107    
Jupiter Equity Holdings LLC                
Balance Sheet                
Current assets     61,000       106,000  
Total assets     3,020,000       3,114,000  
Current liabilities     130,000       139,000  
Total liabilities     685,000       751,000  
Members' equity     2,335,000       2,363,000  
Income Statement                
Revenue     59,000 (135,000)        
Income (loss) from continuing operations     (27,000) (231,000)        
Net income (loss)     (27,000) (231,000)        
Other investees                
Balance Sheet                
Current assets     760,000       586,000  
Total assets     12,802,000       11,588,000  
Current liabilities     818,000       684,000  
Total liabilities     6,841,000       6,085,000  
Members' equity     5,961,000       5,503,000  
Income Statement                
Revenue     412,000 239,000        
Income (loss) from continuing operations     (64,000) (110,000)        
Net income (loss)     (64,000) (110,000)        
Total                
Balance Sheet                
Current assets     821,000       692,000  
Total assets     15,822,000       14,702,000  
Current liabilities     948,000       823,000  
Total liabilities     7,526,000       6,836,000  
Members' equity     8,296,000       $ 7,866,000  
Income Statement                
Revenue     471,000 104,000        
Income (loss) from continuing operations     (91,000) (341,000)        
Net income (loss)     $ (91,000) $ (341,000)