XML 53 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED ENTITIES AND ACQUISITIONS - ISP Fund LP (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
May 31, 2021
Dec. 31, 2020
CONSOLIDATED ENTITIES            
Total assets   $ 1,243,507 $ 1,231,497      
ISP Fund LP            
CONSOLIDATED ENTITIES            
Distribution from partnership         $ 110,000  
Capital contribution $ 110,000         $ 300,000
Initial contribution   $ 190,000        
Economic interest of the Partnership (in percent)   100.00%        
Total liabilities   $ 100 1,600      
Net investment-related income (expense) earned (incurred)   4,300 5,200 $ 3,600    
Investment Income, Interest   6,300 2,000      
Unrealized loss on other equity investments   6,700 9,900 2,400    
Lock-up period 36 months          
Investment Income, Interest and Dividend       1,800    
Realized gain on equity investments   2,400 6,800 $ 10,500    
Total assets   $ 311,800 $ 320,600