XML 211 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments (Tables)
12 Months Ended
Dec. 31, 2024
Investments [Abstract]  
Schedule of Investments
WMESCASC WillisTotal
(in thousands)
Investment in joint ventures as of December 31, 2022$41,014 $15,175 $56,189 
Income (loss) from joint ventures(437)3,345 2,908 
Foreign currency translation adjustment— (523)(523)
Other comprehensive loss from joint ventures(530)— (530)
Investment in joint ventures as of December 31, 202340,047 17,997 58,044 
Income from joint ventures7,670 577 8,247 
Distribution(2,756)(246)(3,002)
Foreign currency translation adjustment— (414)(414)
Other comprehensive loss from joint ventures(205)— (205)
Investment in joint ventures as of December 31, 2024$44,756 $17,914 $62,670 
Schedule of Financial Information
Unaudited summarized financial information for 100% of WMES is presented in the following table:

 Years Ended December 31,
20242023
(in thousands)
Revenue$75,551 $47,617 
Expenses60,484 46,317 
WMES net income$15,067 $1,300 

 As of December 31,
20242023
(in thousands)
Total assets$352,783 $236,732 
Total liabilities256,055 150,604 
Total WMES net equity$96,728 $86,128