v3.25.4

Loans and Notes Receivable, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Loans Receivable [Member] |
Loans and Notes Receivable, Net (Tables) [Line Items] |
Schedule of Loans Receivable, Net | The Company’s loans receivable, net was as follows:
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
Residential mortgage loans |  | $ | 1,164 |  |  | $ | 1,605 |
Less: allowance for expected credit losses |  |  | (38 | ) |  |  | (1 | )
Loans receivable, net |  | $ | 1,126 |  |  | $ | 1,604 |
Classifying as: |  |  |  |  |  |  |  |
Current portion |  | $ | 92 |  |  | $ | 549 |
Non-current portion |  |  | 1,034 |  |  |  | 1,055 |
Loans receivable, net |  | $ | 1,126 |  |  | $ | 1,604 |
Notes Receivable [Member] |
Loans and Notes Receivable, Net (Tables) [Line Items] |
Schedule of Allowance for Expected Credit Losses | The following table presents the activity in the allowance for expected credit losses:
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
Balance at beginning of year |  | $ | 1 |  |  | $ | — |
Additions |  |  | 36 |  |  |  | 1 |
Foreign translation adjustment |  |  | 1 |  |  |  | — |
Balance at end of year |  | $ | 38 |  |  | $ | 1 |
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
Balance at beginning of year |  | $ | 70 |  |  | $ | — |
Additions |  |  | 155 |  |  |  | 70 |
Disposal |  |  | (227 | ) |  |  | — |
Foreign translation adjustment |  |  | 2 |  |  |  | — |
Balance at end of year |  | $ | — |  |  | $ | 70 |

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