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v3.25.2

Variable Interest Entities (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) variableInterestEntity | Jun. 30, 2025 USD ($) variableInterestEntity | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) variableInterestEntity | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) variableInterestEntity
Variable Interest Entity [Line Items] |  |  |  |  |  |
Number of VIE's consolidated | variableInterestEntity | 1 | 1 |  | 1 |  | 1
Total assets | $ 459,700 | $ 459,700 |  | $ 459,700 |  | $ 495,060
Payment for contract termination |  |  |  | 2,500 | $ 0 |
Deconsolidation loss |  |  |  | 1,441 | 0 |
Level 3 | Contingent Consideration Liability | Fair Value, Recurring |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Fair value, measurement with unobservable inputs reconciliation, loss included in earnings |  |  | $ 200 | 800 | $ (200) |
Former Sellers | TerraFlame |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Payment for contract termination | 2,500 |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Total assets | 2,500 | 2,500 |  | 2,500 |  | 2,200
Total liabilities | $ 3,100 | 3,100 |  | 3,100 |  | $ 2,800
Variable Interest Entity, Not Primary Beneficiary | TerraFlame |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Ownership interest prior to disposition | 100.00% |  |  |  |  |
Contingent consideration, liability, fair value | $ 6,400 | 6,400 |  | 6,400 |  |
Deconsolidation loss | 1,400 |  |  |  |  |
Net book value of assets disposed | 5,500 | 5,500 |  | 5,500 |  |
Contingent consideration liability relieved | 6,400 |  |  |  |  |
Variable Interest Entity, Not Primary Beneficiary | TerraFlame | Level 3 | Contingent Consideration Liability | Fair Value, Recurring |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Fair value, measurement with unobservable inputs reconciliation, loss included in earnings |  | 700 |  |  |  |
Variable Interest Entity, Not Primary Beneficiary | Former Sellers | TerraFlame |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Annual minimum purchase commitment | 800 | 800 |  | 800 |  |
Variable Interest Entity, Not Primary Beneficiary | Former Sellers | TerraFlame | Maximum |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Annual minimum purchase commitment | $ 800 | $ 800 |  | $ 800 |  |
Variable Interest Entity, Not Primary Beneficiary | Former Sellers | TerraFlame |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Ownership percentage | 100.00% | 100.00% |  | 100.00% |  |

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