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Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2025

FCG Holdco

Investments

Schedule of carrying value and exposure to loss related to unconsolidated VIE

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​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
(in thousands)	​	2025		​	2024		​
Inventory	​	$	7,681	​	$	6,103	​
Investment in unconsolidated affiliate	​		426	​		191	​
Total VIE assets	​	​	8,107	​	​	6,294	​
Maximum exposure to loss	​	$	8,107	​	$	6,294	​

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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.

+ References

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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