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v3.25.1

Loans Receivable (Details) - USD ($) |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 24, 2025 | Jan. 29, 2024 | Jul. 31, 2023 | Mar. 31, 2025 | Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans receivable, non-current |  |  |  | $ 48,134,000 | $ 51,266,000
IntraCare Convertible Promissory Note Receivable |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans receivable, non-current |  |  |  | 28,300,000 | 28,300,000
IntraCare Convertible Promissory Note Receivable | Convertible Secured Promissory Note |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Revolving credit facility term |  |  | 5 years |  |
Debt, principal sum |  |  | $ 25,000,000 |  |
Interest rate (as a percent) |  |  | 8.81% |  |
Mature Date |  |  | Jul. 27, 2028 |  |
BASS Medical Group |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loans receivable, non-current |  |  |  | 19,200,000 | $ 21,600,000
Loans receivable, current |  |  |  | $ 2,800,000 |
BASS Medical Group | Senior Secured Promissory Note |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Debt, principal sum |  | $ 20,000,000 |  |  |
Interest rate (as a percent) |  | 8.21% |  |  |
Mature Date |  | Jan. 11, 2031 |  |  |
BASS Medical Group | Senior Secured Promissory Note | Subsequent Event |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Principal balance payable in monthly installments | $ 250,000 |  |  |  |
Mature Date | Jan. 11, 2031 |  |  |  |

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