Commitments and Contingencies - Additional Information (Details) $ in Thousands, $ in Millions |
6 Months Ended | ||||
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Jul. 29, 2025
USD ($)
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Mar. 27, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
HKD ($)
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Dec. 31, 2024
USD ($)
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| Loss Contingencies [Line Items] | |||||
| Unfunded commitments | |||||
| Services fees | $ 11,100 | ||||
| Accrued amount | 26,925 | 25,870 | |||
| Development fees | $ 300 | ||||
| Percentage of gross sales | 6.00% | ||||
| Agreement amount | $ 300 | ||||
| Royalty fee | 100 | ||||
| Development fee | $ 300 | ||||
| Commitments and contingencies | 85.00% | ||||
| Accrued in minimum royalty fees | $ 200 | ||||
| Subsequent Event [Member] | |||||
| Loss Contingencies [Line Items] | |||||
| Payment for principal, interest and penalties | $ 9,100 | ||||
| Corporate Joint Venture [Member] | |||||
| Loss Contingencies [Line Items] | |||||
| Unfunded commitments | 2,400 | $ 18.7 | |||
| Litigation [Member] | |||||
| Loss Contingencies [Line Items] | |||||
| Accrued amount | $ 11,100 | $ 11,100 |
| X | ||||||||||
- Definition Accrued minimum royalty fees. No definition available.
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- Definition Agreement Amount No definition available.
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- Definition Development fee. No definition available.
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- Definition Payment for principal, interest and penalties. No definition available.
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- Definition Services fees and expenses. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of capitalized development cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Ratio with total life insurance premiums in numerator and total GAAP premiums in the denominator. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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