Description of Business and Basis of Presentation - Narrative (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024
USD ($)
segment
$ / shares
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Dec. 31, 2023
entity
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| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Number of reportable segments | segment | 3 | |
| Restricted cash | $ | $ 20,228 | |
| Series C preferred shares | ||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Liquidation preference (in dollars per share) | $ / shares | $ 110.00 | |
| Variable Interest Entity, Primary Beneficiary | ||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Number of VIEs | entity | 2 | |
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- Definition Variable Interest Entity, Number Of Entities No definition available.
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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