Investment, Expected Life Of Fund

No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of investments, and noncurrent assets classified as other.

+ References

No definition available.

+ Details

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments (Details) - USD ($)	3 Months Ended		9 Months Ended		70 Months Ended
Investments (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]
Contribution			$ 260,000	$ 200,000
Income (loss) from equity method investments	$ (752,000)	$ (141,000)	(1,081,000)	(641,000)
Investments and other long-term assets, net	54,103,000		54,103,000		$ 54,103,000	$ 46,980,000
Autotech Ventures
Schedule of Equity Method Investments [Line Items]
Investment commitment	$ 10,000,000		$ 10,000,000		10,000,000		$ 10,000,000
Expected life of fund			10 years
Contribution			$ 260,000	200,000	$ 8,660,000
Distributions received			$ 0	0
Ownership percentage	6.70%		6.70%		6.70%
Income (loss) from equity method investments	$ (752,000)	$ (141,000)	$ (1,081,000)	$ (641,000)
Investments and other long-term assets, net	$ 7,651,000		$ 7,651,000		$ 7,651,000	$ 8,472,000