XML 45 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT IN NONCONSOLIDATED ENTITY (Tables)
 12 Months Ended
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Equity Securities without Readily Determinable Fair Value The Company’s investment is classified as Other assets in its Consolidated Balance Sheets, and consists of the following:
December 31, 2023December 31, 2022
Capital contributions, net of distributions and impairments$4,500 $4,500 
Total investments in and advances to nonconsolidated affiliate$4,500 $4,500