Related party interest expense consists of the following: (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Beachcorp, LLC [Member] | ||
| Related Party Transaction [Line Items] | ||
| Related Party Transaction, Amounts of Transaction | $ 11,492 | $ 4,000 |
| Strandler, LLC [Member] | ||
| Related Party Transaction [Line Items] | ||
| Related Party Transaction, Amounts of Transaction | 1,000 | 1,000 |
| Related Party [Member] | ||
| Related Party Transaction [Line Items] | ||
| Interest expense | 176 | 212 |
| Accrued interest expense | $ 81 | $ 57 |
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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