XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Company Overview (Details Narrative) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Jan. 24, 2025 | Mar. 31, 2025 | Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |
Deconsolidation of the subsidiary | $ 5,000 | $ 4,947 |

X
- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1B + Details
Name: | us-gaap_DeconsolidationGainOrLossAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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