XML 56 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Significant Accounting Policies - Summary of Fixed Assets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Less: accumulated depreciation $ (11,032) $ (7,642)
Total fixed assets, net 42,222 42,143
Land    
Property, Plant and Equipment [Line Items]    
Fixed Assets Gross 1,405 3,067
Buildings    
Property, Plant and Equipment [Line Items]    
Fixed Assets Gross $ 21,095 22,490
Buildings | Maximum Member    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 30 years  
Buildings | Minimum Member    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 25 years  
Computer equipment and software    
Property, Plant and Equipment [Line Items]    
Fixed Assets Gross $ 838 847
Computer equipment and software | Maximum Member    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 5 years  
Computer equipment and software | Minimum Member    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 3 years  
Furniture and equipment    
Property, Plant and Equipment [Line Items]    
Fixed Assets Gross $ 5,647 3,690
Furniture and equipment | Maximum Member    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 7 years  
Furniture and equipment | Minimum Member    
Property, Plant and Equipment [Line Items]    
Estimated useful lives 5 years  
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property Plant and Equipment Estimated Useful Life remainder of lease term  
Fixed Assets Gross $ 21,822 10,950
Construction in progress    
Property, Plant and Equipment [Line Items]    
Construction in progress $ 2,447 $ 8,741