Note Receivable (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
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Jul. 02, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Loan proceeds, reimbursement percentage | 70.00% | |||
Number of shares issuable (in shares) | 3,500,000 | |||
Period of time to purchase shares in agreement | 6 months | |||
Common stock, maximum price per share (in dollars per share) | $ 10 | |||
Amount loaned to purchase common stock | $ 8,100 | |||
Number of shares purchased in loan agreement (in shares) | 3,500,000 | |||
Interest income | $ 1,888 | $ 796 | ||
Notes Receivable | ||||
Debt Instrument [Line Items] | ||||
Note receivable | 8,434 | $ 8,283 | ||
Interest income | $ 152 | $ 0 | ||
Loans Payable | ||||
Debt Instrument [Line Items] | ||||
Loan term | 5 years | |||
Basis spread on variable rate (as a percent) | 3.00% |
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- Definition Amount Loaned to Purchase Common Stock, Loan Agreement No definition available.
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- Definition Loan Proceeds, Reimbursement Percentage No definition available.
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- Definition Sale of Stock, Number of Shares Issuable in Transaction No definition available.
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- Definition Sale of Stock, Number of Shares Purchased in Transaction No definition available.
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- Definition Sale of Stock, Period to Purchase Shares Issuable in Transaction No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Details
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- Details
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