XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Arrangement (Tables)
12 Months Ended
Dec. 31, 2023
Co-Venture Arrangement [Abstract]  
Schedule of Financing Arrangement
During the years ended December 31, 2023, 2022 and 2021 the Company recognized related party interest (income) expense in connection with the financing arrangement as follows:
202320222021
Distributions of the partner's share of net income (loss)$2,105 $1,833 $(2,763)
Distributions in excess of the partner's share of net income8,807 8,669 14,435 
Adjustment to fair value of financing arrangement obligation(35,118)24,233 (15,390)
$(24,206)$34,735 $(3,718)