XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Financing Arrangement (Tables)
 9 Months Ended
Sep. 30, 2024
Co-Venture Arrangement [Abstract]  
Schedule of Financing Arrangement Activity
During the three and nine months ended September 30, 2024 and 2023, 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,
 2024202320242023
Distributions equal to the partner's share of net income$— $329 $1,565 $250 
Distributions in excess of the partner's share of net income— 1,094 966 5,263 
Adjustment to fair value of financing arrangement obligation— 1,995 (13,795)(5,522)
$— $3,418 $(11,264)$(9)