XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Location and Amounts and Derivative Instruments Gains and Losses (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Derivative gains (losses) $ (972) $ (4,028) $ (1,673) $ 15,626
Warrants        
Derivative [Line Items]        
Derivative gains (losses) 0 (3,868) 0 14,931
Phantom Interests in Net Income        
Derivative [Line Items]        
Derivative gains (losses) $ (972) $ (160) $ (1,673) $ 695