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Note Receivable (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Notes Receivable

The following table summarizes the note receivable (dollars in thousands):

			Interest Rate						September 30, 2025						December 31, 2024
Note receivable (1)			18.0		%				$	11,784					$	10,565

_____________________________

(1)    As of September 30, 2025, the Company’s note receivable balance consists of advances of $8.9 million and accrued interest of $2.9 million.

Schedule of Other Income (Expense)

The following table summarizes the interest income associated with the note receivable (in thousands):

						Three Months Ended September 30,												Nine Months Ended September 30,
Line Item						2025						2024						2025						2024
Interest income						$	403					$	370					$	1,193					$	817

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

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