Elo Transaction - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Deconsolidation Of Subsidiary [Line Items] | |||
Carrying value of note receivable | $ 6,217 | $ 4,602 | |
Gain(Loss) from equity method investment | $ 1,342 | $ 1,713 | |
Elo | |||
Deconsolidation Of Subsidiary [Line Items] | |||
Percentage of voting shares owned | 22.00% | 26.00% | |
Gain(Loss) from equity method investment | $ (900) | $ (1,000) | |
Gain on dilution under equity method | 2,300 | ||
Promissory Note | Elo | |||
Deconsolidation Of Subsidiary [Line Items] | |||
Notes received | $ 10,000 | ||
Debt instrument maturity date | Dec. 01, 2028 | ||
Carrying value of note receivable | $ 6,200 | ||
Promissory note discount | 3,800 | ||
Gain(Loss) from equity method investment | $ 900 |
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- Definition Deconsolidation of subsidiary. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amortized cost, after 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/2009/role/commonPracticeRef
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- Definition Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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