Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Instruments, Gains (Losses)

The following table presents information on the location and amounts of derivative instrument gains and losses:

		Three Months Ended September 30,				Nine Months Ended September 30,
		2023		2022		2023		2022
Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income Statement
Warrants	Other income, net	$	—	$	(3,868)	$	—	$	14,931
Phantom Interests in Net Income	General and administrative	(972)		(160)		(1,673)		695
Total		$	(972)	$	(4,028)	$	(1,673)	$	15,626