Investments (Tables)

6 Months Ended

Jun. 30, 2023

Investments [Abstract]

Schedule of Investments

As of June 30, 2023	WMES		CASC Willis		Total
	(in thousands)
Investment in joint ventures as of December 31, 2022	$	41,014	$	15,175	$	56,189
Loss from joint ventures	(1,507)		(128)		(1,635)
Foreign currency translation adjustment	—		(695)		(695)
Other comprehensive loss from joint ventures	(143)		—		(143)
Investment in joint ventures as of June 30, 2023	$	39,364	$	14,352	$	53,716

Schedule of Financial Information

Unaudited summarized financial information for 100% of WMES is presented in the following tables:

	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022
	(in thousands)				(in thousands)
Revenue	$	10,972	$	21,185	$	21,850	$	30,726
Expenses	11,387		17,687		22,552		32,690
WMES net (loss) income	$	(415)	$	3,498	$	(702)	$	(1,964)

	June 30, 2023		December 31, 2022
	(in thousands)
Total assets	$	245,027	$	267,580
Total liabilities	160,901		183,083
Total WMES net equity	$	84,126	$	84,497