XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Variable Interest Entity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Business Combinations [Abstract] |
Summary of Equity Method Investment | The Company’s equity method investment in Falikang was as follows (in thousands):
Entity |  | Ownership Percentage |  |  | Balance at December 31, 2023 |  |  | Share of Net Income |  |  | Currency Translation |  |  | Balance at June 30, 2024 |
Falikang |  |  | 51.1 | % |  | $ | 5,290 |  |  | $ | 1,766 |  |  | $ | (144 | ) |  | $ | 6,912 |

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

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration