XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment in Joint Venture - Narrative (Details) - USD ($)
Aug. 01, 2021
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Term of maximum funding obligations or investment (in years) 3 years  
Variable interest entity, amount provided   $ 6,100,000
JCP Capital Management    
Variable Interest Entity [Line Items]    
Term of maximum funding obligations or investment (in years) 3 years  
Variable Interest Entity, Primary Beneficiary | JCP Capital Management    
Variable Interest Entity [Line Items]    
Maximum funding obligation or investments of primary beneficiary $ 35,000,000  
Variable Interest Entity, Primary Beneficiary | April 1, 2022 through March 31, 2023 | JCP Capital Management    
Variable Interest Entity [Line Items]    
Percentage of funding obligations and losses (as a percent) 75.00%  
Variable Interest Entity, Primary Beneficiary | April 1, 2023 through March 31, 2024 | JCP Capital Management    
Variable Interest Entity [Line Items]    
Percentage of funding obligations and losses (as a percent) 67.50%  
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum funding obligation or investments of reporting entity $ 12,000,000 $ 12,000,000
Variable Interest Entity, Not Primary Beneficiary | April 1, 2022 through March 31, 2023    
Variable Interest Entity [Line Items]    
Percentage of funding obligations and losses (as a percent) 25.00%  
Variable Interest Entity, Not Primary Beneficiary | April 1, 2023 through March 31, 2024    
Variable Interest Entity [Line Items]    
Percentage of funding obligations and losses (as a percent) 32.50%