Description of Business and Basis of Presentation - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended |
|---|---|---|
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Dec. 31, 2023
entity
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Jun. 30, 2024
USD ($)
segment
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| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Number of reportable segments | segment | 3 | |
| Restricted cash | $ | $ 19,769 | |
| Variable Interest Entity, Primary Beneficiary | ||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | ||
| Number of VIEs | entity | 2 |
| X | ||||||||||
- 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/2003/role/exampleRef
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| X | ||||||||||
- 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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- Details
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