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Investments (Tables) | 3 Months Ended
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Mar. 31, 2024
Investments [Abstract] |
Schedule of Investments |
As of March 31, 2024 |  | WMES |  | CASC Willis |  | Total
|  | (in thousands)
Investment in joint ventures as of December 31, 2023 |  | $ | 40,047 |  |  | $ | 17,997 |  |  | $ | 58,044 |
Earnings from joint ventures |  | 2,616 |  |  | 58 |  |  | 2,674 |
Foreign currency translation adjustment |  | — |  |  | (344) |  |  | (344) |
Other comprehensive loss from joint ventures |  | (75) |  |  | — |  |  | (75) |
Investment in joint ventures as of March 31, 2024 |  | $ | 42,588 |  |  | $ | 17,711 |  |  | $ | 60,299 |
Schedule of Financial Information | Unaudited summarized financial information for 100% of WMES is presented in the following tables:
| Three months ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
| (in thousands) |  |
Revenue | $ | 18,926 |  |  | $ | 10,878 |  |  |  |  |
Expenses | 13,762 |  |  | 11,165 |  |  |  |  |
WMES net income (loss) | $ | 5,164 |  |  | $ | (287) |  |  |  |  |
| March 31, 2024 |  | December 31, 2023
| (in thousands)
Total assets | $ | 241,784 |  |  | $ | 236,732 |
Total liabilities | 150,491 |  |  | 150,604 |
Total WMES net equity | $ | 91,293 |  |  | $ | 86,128 |

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