Annual report pursuant to Section 13 and 15(d)

Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details)

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Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet          
Total assets   $ 6,552,350 $ 4,760,148    
Total liabilities   4,410,725 3,095,402    
Members’ equity   2,141,625 1,664,746 $ 1,566,515 $ 1,210,149
Income Statement          
Revenue   319,871 239,737 213,166  
Income (loss) from continuing operations   182,378 49,292 144,504  
Net income (loss)   $ 150,757 41,911 127,346  
Daggett Renewable HoldCo LLC          
Balance Sheet          
Current assets $ 142,000   0    
Total assets 782,000   0    
Current liabilities 131,000   0    
Total liabilities 548,000   0    
Members’ equity 234,000   0    
Income Statement          
Revenue 7,000   0 0  
Income (loss) from continuing operations 16,000   0 0  
Net income (loss) 16,000   0 0  
Other equity method investments          
Balance Sheet          
Current assets 1,114,000   692,000    
Total assets 16,420,000   14,702,000    
Current liabilities 875,000   822,000    
Total liabilities 7,799,000   6,836,000    
Members’ equity 8,621,000   7,866,000    
Income Statement          
Revenue 737,000   528,000 183,000  
Income (loss) from continuing operations (110,000)   (406,000) (589,000)  
Net income (loss) (110,000)   (406,000) (589,000)  
Total          
Balance Sheet          
Current assets 1,256,000   692,000    
Total assets 17,202,000   14,702,000    
Current liabilities 1,006,000   822,000    
Total liabilities 8,347,000   6,836,000    
Members’ equity 8,855,000   7,866,000    
Income Statement          
Revenue 744,000   528,000 183,000  
Income (loss) from continuing operations (94,000)   (406,000) (589,000)  
Net income (loss) $ (94,000)   $ (406,000) $ (589,000)