Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands |
6 Months Ended |
|---|---|
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Jun. 30, 2025
USD ($)
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| Restricted cash posted as collateral | $ 1,380 |
| Series I [Member] | |
| Asset Acquisition, Consideration Transferred, Transaction Cost | 25,174 |
| Restricted cash posted as collateral | 410 |
| Series II [Member] | |
| Asset Acquisition, Consideration Transferred, Transaction Cost | (25,174) |
| Restricted cash posted as collateral | $ 970 |
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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