XML 45 R28.htm IDEA: XBRL DOCUMENT v3.22.1

Transactions with Related Parties (Tables)

3 Months Ended

Mar. 31, 2022

Related Party Transactions [Abstract]

Schedule of Receivables from and Payables to Related Parties

The amounts receivable from and payable to Related Parties consisted of the following as of:

			March 31, 2022												December 31, 2021
			Principal						Interest Rate						Principal						Interest Rate
Included in Notes receivable and due from affiliates on the Condensed Consolidated Balance Sheets
Affiliated receivables and other notes			$	10,796					—		%				$	9,753					—		%
Notes receivable and due from affiliates			$	10,796											$	9,753
Included in Notes payable and due to affiliates on the Condensed Consolidated Balance Sheets
RHI/ATI Debenture			$	21,500					8.00		%				$	21,500					8.00		%
Affiliated payables			8,156						—		%				12,150						—		%
Notes payable and due to affiliates			$	29,656											$	33,650

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration