Loan Receivable, net - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended
Jun. 10, 2022	Mar. 31, 2025	Dec. 31, 2024
Loans and Leases Receivable Disclosure [Line Items]
Loans receivable		$ 4,897	$ 4,884
Financing receivable, before allowance for credit loss		5,000	5,000
Unsecured Loan Receivable \| C3 Industries
Loans and Leases Receivable Disclosure [Line Items]
Loans receivable	$ 5,000	$ 5,000	$ 5,000
Loan interest rate	10.25%	10.72%
Loan interest rate increase	102.25%
Term that loan is interest only (in years)	4 years
Amortization term of principal and interest (in years)	5 years
Financing receivable, before allowance for credit loss		$ 5,000

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ Details