XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Notes Receivable (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 15, 2025
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
item
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total notes receivable       $ 1,500 $ 6,100
Senior secured promissory notes          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total notes receivable         1,000
Senior secured promissory notes | Mellitus          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest rate (as a percent)     5.00%    
Number of notes receivable | item     2    
Aggregate principal amount     $ 1,000    
Impairment of principal balance       1,000  
Impairment of accrued interest       135  
Secured convertible promissory note          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total notes receivable       1,500 $ 5,100
Secured convertible promissory note | Monarch          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total notes receivable $ 1,500        
Aggregate principal amount   $ 5,000      
Maximum amount of available funding   $ 5,000      
Interest income from promissory notes       $ 47  
Interest rate 15.00% 10.00%      
Debt securities, partial amount $ 3,500