Loans Receivable - Components (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Loans Receivable | |||
| Total loans receivable | $ 5,386 | $ 5,386 | $ 5,472 |
| Less allowance for expected credit losses | (4,556) | (4,556) | (4,556) |
| Loans receivable | 830 | 830 | 916 |
| Additional allowance for credit losses | 0 | 0 | |
| Teneo Fund SPVi LLC Note | |||
| Loans Receivable | |||
| Total loans receivable | $ 5,386 | $ 5,386 | $ 5,472 |
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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/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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