JOINT VENTURE -Schedule of Interest and Exposure (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| JOINT VENTURE | ||||
| Net loss Inception to Date | $ (2,679) | $ 850 | $ 3,363 | $ (12,613) |
| Variable Interest Entity, Not Primary Beneficiary | ||||
| JOINT VENTURE | ||||
| % Ownership | 25.00% | |||
| Initial Investment | 18,000 | $ 18,000 | ||
| Additional Investment, Net | 84,671 | 84,671 | ||
| Net loss Inception to Date | (23,177) | |||
| Company’s Variable Interest in Entity | 79,494 | 79,494 | ||
| Commitment to Future Additional Contributions | 0 | 0 | ||
| Company's Maximum Exposure to Loss in Entity | $ 79,494 | $ 79,494 | ||
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Variable Interest Entity, Commitment To Future Additional Contributions No definition available.
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- Definition The reporting entity's additional investment of its involvement with the Variable Interest Entity (VIE). No definition available.
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- Definition The reporting entity's initial investment of its involvement with the Variable Interest Entity (VIE). No definition available.
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- Details
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