XML 191 R37.htm IDEA: XBRL DOCUMENT v3.24.4
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2023
Related-Party Transactions [Abstract]  
Schedule of Allowance for Credit Loss Activity The allowance for credit loss activity for the year ended December 31, 2023 and 2022 was as follows:
 

For the year ended
December 31

   

2023

 

2022

Beginning balance

 

$

 

 

$

Credit loss expense

 

 

5,965

 

 

 

Balance deconsolidated with FCG

 

 

(3,878

)

 

 

Ending balance

 

$

2,087

 

 

$