Amount of deposit protection board pays compensation.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

+ References

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- Definition

Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction.

+ References

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- Definition

The amount of deposits held by branches of foreign institutions.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Risk and Uncertainties (Details) $ in Thousands, $ in Millions			12 Months Ended
	Oct. 01, 2024 USD ($)	Oct. 01, 2024 HKD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Risk and Uncertainties [Line Items]
Cash balance			$ 17,260
Fund held in escrow			14,200
Maintained financial institutions amount			15,860
Deposit protection	$ 100	$ 0.8
Foreign exchange loss and gain			700	$ 910
Hong Kong [Member]
Risk and Uncertainties [Line Items]
Cash balance			15,860
Fund held in escrow			1,660
United States [Member]
Risk and Uncertainties [Line Items]
Maintained financial institutions amount			$ 1,400