v3.23.3
Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Significant Accounting Policies [Line Items]      
Total Assets $ 3,225,798 $ 3,620,923 $ 3,151,269
Total Liabilities 1,571,330 1,894,505  
Variable Interest Entity, Primary Beneficiary [Member]      
Significant Accounting Policies [Line Items]      
Total Assets 374,966 584,192  
Total Liabilities $ 164,010 $ 247,884