XML 51 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Fair Value (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value [Abstract]

Schedule of Estimated Fair Values

The following is a summary of the carrying amounts and estimated fair values of these financial instruments as of December 31, 2024 and 2023 (in thousands):

		As of December 31, 2024								As of December 31, 2023
		Carrying Value				Estimated Fair Value				Carrying Value				Estimated Fair Value
Notes receivable from affiliate (Level 3)		$	15,000			$	15,000			$	15,000			$	15,000
Line of credit (Level 2)		$	4,614			$	4,614			$	4,802			$	4,802
Line of credit (Level 3)		$	2,455			$	2,370			$	2,528			$	2,435
Long-term debt (Level 2)		$	—			$	—			$	1,378			$	1,334

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration