Supplemental Cash Flow Information - Schedule of supplemental cash flow information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Supplemental Cash Flow Information [Abstract] | ||
| Interest and financing costs | $ 15,668 | $ 16,694 |
| Income Taxes Paid | 2,206 | 4,668 |
| Members' tax distributions declared but unpaid | 7,356 | 14,340 |
| Accretion Of Premium On Mezzanine Equity | 0 | 598 |
| Accumulated Deficit Due To Accretion Of Premium On Mezzanine Equity | $ 0 | $ (598) |
| X | ||||||||||
- Definition Accretion of premium on mezzanine equity. No definition available.
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- Definition Accumulated deficit due to accretion of premium on mezzanine equity. No definition available.
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- Definition Unpaid Members' Tax Distributions No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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