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Financing Arrangement (Tables) | 9 Months Ended
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Sep. 30, 2023
Co-Venture Arrangement [Abstract] |
Schedule of Financing Arrangement Activity | During the three and nine months ended September 30, 2023 and 2022, the Company recognized related party interest expense (income) in the Company's consolidated statements of operations in connection with the financing arrangement as follows:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Distributions equal to the partner's share of net income (loss) | $ | 329 |  |  | $ | (211) |  |  | $ | 250 |  |  | $ | 39 |
Distributions in excess of the partner's share of net income | 1,094 |  |  | 1,631 |  |  | 5,263 |  |  | 8,492 |
Adjustment to fair value of financing arrangement obligation | 1,995 |  |  | 5,053 |  |  | (5,522) |  |  | 14,837 |
| $ | 3,418 |  |  | $ | 6,473 |  |  | $ | (9) |  |  | $ | 23,368 |

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