XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1

Investment in Equity Method Investee and Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2022

Equity Method Investments and Joint Ventures [Abstract]

Investment in equity method investee

Our equity method investment in MAV Canopy is comprised of the following at and for the dates indicated:

			Three Months Ended March 31, 2022						Three Months Ended December 31, 2021
Beginning balance			$	23,297					$	19,794
Capital contributions			16,500						9,415
Capital distributions			(16,875)						(8,250)
Earnings of equity method investee			12,003						2,338
Ending balance			$	34,925					$	23,297

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration