10-K Notes receivable - Narrative (Details) $ in Thousands, € in Millions, £ in Millions |
Feb. 23, 2024
USD ($)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Sep. 01, 2025
GBP (£)
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Sep. 01, 2025
EUR (€)
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Dec. 31, 2024
USD ($)
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Nov. 01, 2024
GBP (£)
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Jan. 01, 2024
EUR (€)
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|---|---|---|---|---|---|---|---|---|
| Notes payable | ||||||||
| Notes receivable | $ 7,174 | $ 7,609 | $ 2,488 | |||||
| Disposed by sale | Acres Assets | ||||||||
| Notes payable | ||||||||
| Total consideration | $ 3,300 | |||||||
| Consideration, cash | 1,100 | |||||||
| Consideration, notes receivable | $ 2,200 | |||||||
| Consideration, notes receivable, interest rate | 8.00% | |||||||
| Riviera Creek | ||||||||
| Notes payable | ||||||||
| Notes receivable | $ 4,000 | $ 4,000 | ||||||
| Canymed GmbH | ||||||||
| Notes payable | ||||||||
| Notes receivable | € | € 0.9 | € 0.8 | ||||||
| Note receivable, interest rate | 8.00% | 8.00% | 8.00% | |||||
| Sapphire Nordics AB | ||||||||
| Notes payable | ||||||||
| Notes receivable | £ | £ 0.8 | £ 0.5 | ||||||
| Note receivable, interest rate | 3.00% |
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- Definition Amount of consideration in the form of notes receivable, for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Consideration, Notes Receivable, Interest Rate No definition available.
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- Definition Note Receivable, Stated Interest Rate 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/2003/role/disclosureRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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