XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Investment in Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Forward]    
Beginning balance $ 92,710  
Equity in earnings in these joint ventures 4,324 $ 1,428
Distribution of earnings 0  
Ending balance $ 97,034