XML 63 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments in Unconsolidated Entities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
investment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Equity Method Investments and Joint Ventures [Abstract]          
Number of equity method investments | investment     5    
Investments in unconsolidated entities $ 126,398,000   $ 126,398,000   $ 121,319,000
Impairment losses $ 0 $ 0 $ 0 $ 0