Loans, notes payable, and other financial liabilities - TZRC Secured Promissory Note (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Dec. 06, 2022 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Loans, notes payable, and other financial liabilities | |||
| Outstanding loan exclusive of deferred financing costs | $ 315,071 | ||
| TZRC Secured Promissory Note | |||
| Loans, notes payable, and other financial liabilities | |||
| Fair value of debt on investment date | $ 95,100 | ||
| Discount on promissory note | $ 1,700 | $ 700 | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | ||
| Variable interest rate | 12.00% | ||
| Fixed interest rate | 15.25% | ||
| Post-default interest | 2.00% | ||
| Interest Rate | 15.25% | 15.25% | |
| Percentage of distribution funds used to pay down notes | 100.00% | ||
| Outstanding loan exclusive of deferred financing costs | $ 90,784 | $ 84,211 | |
| Debt instrument, Term | 5 years |
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- Definition Additional interest rate in case of default in loan repayment. No definition available.
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- Definition Represents the percentage of distribution funds used to pay down notes. 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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