XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Notes Receivable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Receivables [Abstract] |
Summary of Notes Receivable | The following is a summary of these notes receivable (in thousands):
| December 31, 2024 |  | December 31, 2023
Officers, employees and affiliated entities - Interest accrues annually at rates ranging from 0.0% - 5.5%. The notes receivable mature through Dec. 31, 2027. | $ | 2,527 |  |  | $ | 2,318 |
Unrelated third party - Currently no interest is being accrued on this note. The note receivable matures in Dec. 31, 2025.1 | 903 |  |  | 903 |
Total: | 3,430 |  |  | 3,221 |
Less: current portion |  |  |
Officers, employees and affiliates | (1,889) |  |  | (1,199) |
Non-current portion | $ | 1,541 |  |  | $ | 2,022 |
1 Notes initiated prior to the Company's initial public offering.

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration